Tealwood Asset Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-255,890
| Closed | -$3.41M | – | 95 |
|
|
2018
Q3 | $3.41M | Sell |
255,890
-5,885
| -2% | -$78.3K | 1.27% | 29 |
|
|
2018
Q2 | $2.81M | Buy |
261,775
+790
| +0.3% | +$8.47K | 1.1% | 41 |
|
|
2018
Q1 | $3.39M | Buy |
260,985
+6,105
| +2% | +$79.4K | 1.35% | 27 |
|
|
2017
Q4 | $3.6M | Sell |
254,880
-5,635
| -2% | -$79.5K | 1.33% | 26 |
|
|
2017
Q3 | $3.26M | Sell |
260,515
-3,735
| -1% | -$46.8K | 1.17% | 33 |
|
|
2017
Q2 | $2.96M | Sell |
264,250
-45,565
| -15% | -$510K | 1.11% | 32 |
|
|
2017
Q1 | $3.14M | Buy |
309,815
+5,364
| +2% | +$54.3K | 1.24% | 34 |
|
|
2016
Q4 | $3.1M | Buy |
304,451
+2,145
| +0.7% | +$21.9K | 1.29% | 34 |
|
|
2016
Q3 | $2.42M | Sell |
302,306
-40,585
| -12% | -$325K | 1.07% | 42 |
|
|
2016
Q2 | $2.04M | Buy |
342,891
+16,125
| +5% | +$95.9K | 0.92% | 51 |
|
|
2016
Q1 | $2.51M | Buy |
326,766
+9,095
| +3% | +$69.8K | 1.12% | 43 |
|
|
2015
Q4 | $2.1M | Sell |
317,671
-7,573
| -2% | -$50.1K | 0.99% | 48 |
|
|
2015
Q3 | $3.01M | Sell |
325,244
-2,196
| -0.7% | -$20.3K | 1.31% | 34 |
|
|
2015
Q2 | $3.73M | Buy |
327,440
+14,280
| +5% | +$162K | 1.46% | 28 |
|
|
2015
Q1 | $3.02M | Buy |
+313,160
| New | +$3.02M | 1.23% | 38 |
|