World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $170K | Sell |
11,376
-564
| -5% | -$8.43K | 0.02% | 825 |
|
|
2021
Q2 | $162K | Sell |
11,940
-449
| -4% | -$6.09K | 0.01% | 863 |
|
|
2021
Q1 | $189K | Sell |
12,389
-870
| -7% | -$13.3K | 0.02% | 865 |
|
|
2020
Q4 | $166K | Buy |
+13,259
| New | +$166K | 0.02% | 818 |
|
|
2018
Q2 | – | Sell |
-10,124
| Closed | -$132K | – | 1352 |
|
|
2018
Q1 | $132K | Sell |
10,124
-3,226
| -24% | -$42.1K | 0.01% | 1276 |
|
|
2017
Q4 | $188K | Sell |
13,350
-163
| -1% | -$2.3K | 0.01% | 1379 |
|
|
2017
Q3 | $169K | Buy |
13,513
+138
| +1% | +$1.73K | 0.01% | 1410 |
|
|
2017
Q2 | $150K | Buy |
13,375
+1,218
| +10% | +$13.7K | 0.01% | 1381 |
|
|
2017
Q1 | $123K | Buy |
12,157
+81
| +0.7% | +$820 | ﹤0.01% | 1350 |
|
|
2016
Q4 | $123K | Sell |
12,076
-1,389
| -10% | -$14.1K | ﹤0.01% | 1305 |
|
|
2016
Q3 | $108K | Buy |
+13,465
| New | +$108K | ﹤0.01% | 1326 |
|
|
2015
Q1 | – | Sell |
-10,318
| Closed | -$96K | – | 1422 |
|
|
2014
Q4 | $96K | Sell |
10,318
-4,024
| -28% | -$37.4K | ﹤0.01% | 1351 |
|
|
2014
Q3 | $112K | Sell |
14,342
-850
| -6% | -$6.64K | ﹤0.01% | 1408 |
|
|
2014
Q2 | $140K | Sell |
15,192
-1,298
| -8% | -$12K | ﹤0.01% | 1444 |
|
|
2014
Q1 | $140K | Sell |
16,490
-198
| -1% | -$1.68K | ﹤0.01% | 1432 |
|
|
2013
Q4 | $141K | Sell |
16,688
-8,363
| -33% | -$70.7K | ﹤0.01% | 1466 |
|
|
2013
Q3 | $182K | Sell |
25,051
-6,491
| -21% | -$47.2K | ﹤0.01% | 1547 |
|
|
2013
Q2 | $191K | Buy |
+31,542
| New | +$191K | ﹤0.01% | 1588 |
|