TCW Group’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-22,848
| Closed | -$245K | – | 341 |
|
2018
Q2 | $245K | Hold |
22,848
| – | – | ﹤0.01% | 333 |
|
2018
Q1 | $297K | Sell |
22,848
-4,500
| -16% | -$58.5K | ﹤0.01% | 343 |
|
2017
Q4 | $386K | Sell |
27,348
-42,477
| -61% | -$600K | ﹤0.01% | 356 |
|
2017
Q3 | $875K | Hold |
69,825
| – | – | 0.01% | 294 |
|
2017
Q2 | $782K | Hold |
69,825
| – | – | 0.01% | 308 |
|
2017
Q1 | $707K | Hold |
69,825
| – | – | 0.01% | 325 |
|
2016
Q4 | $712K | Hold |
69,825
| – | – | 0.01% | 570 |
|
2016
Q3 | $559K | Sell |
69,825
-4,400
| -6% | -$35.2K | ﹤0.01% | 601 |
|
2016
Q2 | $442K | Hold |
74,225
| – | – | ﹤0.01% | 628 |
|
2016
Q1 | $569K | Sell |
74,225
-18,000
| -20% | -$138K | ﹤0.01% | 612 |
|
2015
Q4 | $814K | Buy |
92,225
+1,643
| +2% | +$14.5K | 0.01% | 555 |
|
2015
Q3 | $839K | Buy |
+90,582
| New | +$839K | 0.01% | 551 |
|