Acadian Asset Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-177,914
| Closed | -$3.45M | – | 1781 |
|
|
2017
Q3 | $3.45M | Sell |
177,914
-311,991
| -64% | -$6.05M | 0.02% | 428 |
|
|
2017
Q2 | $9.21M | Sell |
489,905
-120,235
| -20% | -$2.26M | 0.04% | 293 |
|
|
2017
Q1 | $10.2M | Sell |
610,140
-65,928
| -10% | -$1.1M | 0.05% | 280 |
|
|
2016
Q4 | $10.6M | Buy |
676,068
+314,854
| +87% | +$4.94M | 0.05% | 272 |
|
|
2016
Q3 | $6.21M | Buy |
361,214
+198,956
| +123% | +$3.42M | 0.03% | 339 |
|
|
2016
Q2 | $2.56M | Buy |
+162,258
| New | +$2.56M | 0.01% | 478 |
|
|
2015
Q3 | – | Sell |
-34,528
| Closed | -$552K | – | 1591 |
|
|
2015
Q2 | $552K | Sell |
34,528
-130,843
| -79% | -$2.09M | ﹤0.01% | 776 |
|
|
2015
Q1 | $2.97M | Sell |
165,371
-600,709
| -78% | -$10.8M | 0.01% | 482 |
|
|
2014
Q4 | $14.4M | Buy |
766,080
+533,591
| +230% | +$10.1M | 0.06% | 243 |
|
|
2014
Q3 | $4.38M | Buy |
+232,489
| New | +$4.38M | 0.02% | 379 |
|
|
2014
Q1 | – | Sell |
-29,000
| Closed | -$506K | – | 1171 |
|
|
2013
Q4 | $506K | Hold |
29,000
| – | – | ﹤0.01% | 683 |
|
|
2013
Q3 | $573K | Hold |
29,000
| – | – | ﹤0.01% | 612 |
|
|
2013
Q2 | $521K | Buy |
+29,000
| New | +$521K | ﹤0.01% | 582 |
|