Stevens Capital Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,821
| Closed | -$649K | – | 275 |
|
|
2019
Q4 | $649K | Buy |
45,821
+30,666
| +202% | +$434K | 0.06% | 303 |
|
|
2019
Q3 | $191K | Sell |
15,155
-88,270
| -85% | -$1.11M | 0.02% | 521 |
|
|
2019
Q2 | $1.36M | Buy |
+103,425
| New | +$1.36M | 0.06% | 320 |
|
|
2019
Q1 | – | Sell |
-248,259
| Closed | -$2.6M | – | 818 |
|
|
2018
Q4 | $2.6M | Buy |
+248,259
| New | +$2.6M | 0.13% | 217 |
|
|
2018
Q2 | – | Sell |
-80,941
| Closed | -$1.05M | – | 911 |
|
|
2018
Q1 | $1.05M | Sell |
80,941
-177,140
| -69% | -$2.3M | 0.04% | 397 |
|
|
2017
Q4 | $3.64M | Buy |
+258,081
| New | +$3.64M | 0.14% | 195 |
|
|
2017
Q3 | – | Sell |
-54,942
| Closed | -$615K | – | 994 |
|
|
2017
Q2 | $615K | Buy |
54,942
+13,178
| +32% | +$148K | 0.02% | 529 |
|
|
2017
Q1 | $423K | Buy |
+41,764
| New | +$423K | 0.02% | 621 |
|
|
2016
Q3 | – | Sell |
-19,174
| Closed | -$114K | – | 1051 |
|
|
2016
Q2 | $114K | Buy |
+19,174
| New | +$114K | ﹤0.01% | 826 |
|
|
2016
Q1 | – | Sell |
-117,506
| Closed | -$1.04M | – | 1032 |
|
|
2015
Q4 | $1.04M | Sell |
117,506
-38,979
| -25% | -$344K | 0.04% | 409 |
|
|
2015
Q3 | $1.45M | Buy |
156,485
+125,051
| +398% | +$1.16M | 0.07% | 285 |
|
|
2015
Q2 | $358K | Buy |
+31,434
| New | +$358K | 0.01% | 702 |
|
|
2015
Q1 | – | Sell |
-12,825
| Closed | -$120K | – | 1138 |
|
|
2014
Q4 | $120K | Buy |
+12,825
| New | +$120K | ﹤0.01% | 915 |
|
|
2014
Q1 | – | Sell |
-52,992
| Closed | -$447K | – | 1235 |
|
|
2013
Q4 | $447K | Buy |
52,992
+37,603
| +244% | +$317K | 0.01% | 675 |
|
|
2013
Q3 | $112K | Buy |
+15,389
| New | +$112K | ﹤0.01% | 967 |
|