TLP Group’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-17,027
| Closed | -$220K | – | 26 |
|
2018
Q4 | $220K | Buy |
17,027
+5,000
| +42% | +$64.6K | 0.81% | 20 |
|
2018
Q3 | $160K | Sell |
12,027
-22,462
| -65% | -$299K | 0.25% | 42 |
|
2018
Q2 | $370K | Hold |
34,489
| – | – | 0.56% | 20 |
|
2018
Q1 | $448K | Buy |
34,489
+17,605
| +104% | +$229K | 0.31% | 46 |
|
2017
Q4 | $238K | Sell |
16,884
-3,309
| -16% | -$46.6K | 0.17% | 64 |
|
2017
Q3 | $253K | Hold |
20,193
| – | – | 0.16% | 169 |
|
2017
Q2 | $226K | Sell |
20,193
-23,650
| -54% | -$265K | 0.21% | 168 |
|
2017
Q1 | $444K | Buy |
43,843
+9,900
| +29% | +$100K | 0.3% | 32 |
|
2016
Q4 | $346K | Sell |
33,943
-41,500
| -55% | -$423K | 0.34% | 24 |
|
2016
Q3 | $604K | Sell |
75,443
-5,000
| -6% | -$40K | 0.64% | 13 |
|
2016
Q2 | $479K | Sell |
80,443
-36,000
| -31% | -$214K | 0.33% | 159 |
|
2016
Q1 | $893K | Buy |
116,443
+78,285
| +205% | +$600K | 0.54% | 10 |
|
2015
Q4 | $337K | Buy |
+38,158
| New | +$337K | 0.27% | 20 |
|