A.R.T. Advisors’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,000
| Closed | -$352K | – | 1933 |
|
|
2018
Q2 | $352K | Sell |
18,000
-4,000
| -18% | -$78.2K | 0.01% | 1051 |
|
|
2018
Q1 | $393K | Sell |
22,000
-1,000
| -4% | -$17.9K | 0.02% | 1047 |
|
|
2017
Q4 | $425K | Buy |
+23,000
| New | +$425K | 0.02% | 961 |
|
|
2016
Q3 | – | Sell |
-14,888
| Closed | -$235K | – | 1568 |
|
|
2016
Q2 | $235K | Sell |
14,888
-23,300
| -61% | -$368K | 0.01% | 1050 |
|
|
2016
Q1 | $560K | Buy |
+38,188
| New | +$560K | 0.03% | 814 |
|
|
2014
Q4 | – | Sell |
-17,278
| Closed | -$325K | – | 1921 |
|
|
2014
Q3 | $325K | Sell |
17,278
-17,536
| -50% | -$330K | 0.02% | 907 |
|
|
2014
Q2 | $696K | Sell |
34,814
-2,500
| -7% | -$50K | 0.04% | 632 |
|
|
2014
Q1 | $700K | Sell |
37,314
-11,300
| -23% | -$212K | 0.04% | 631 |
|
|
2013
Q4 | $848K | Buy |
48,614
+22,391
| +85% | +$391K | 0.05% | 547 |
|
|
2013
Q3 | $518K | Sell |
26,223
-347,157
| -93% | -$6.86M | 0.03% | 759 |
|
|
2013
Q2 | $6.71M | Buy |
+373,380
| New | +$6.71M | 0.22% | 127 |
|