AAM
MTGE
Advisors Asset Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,750
| Closed | -$154K | – | 1900 |
|
|
2016
Q2 | $154K | Sell |
9,750
-1,685
| -15% | -$26.6K | ﹤0.01% | 1409 |
|
|
2016
Q1 | $168K | Sell |
11,435
-347,076
| -97% | -$5.1M | ﹤0.01% | 1342 |
|
|
2015
Q4 | $5.01M | Sell |
358,511
-498,309
| -58% | -$6.96M | 0.08% | 359 |
|
|
2015
Q3 | $12.6M | Sell |
856,820
-474,067
| -36% | -$6.99M | 0.2% | 132 |
|
|
2015
Q2 | $21.3M | Sell |
1,330,887
-406,636
| -23% | -$6.5M | 0.29% | 84 |
|
|
2015
Q1 | $31.2M | Buy |
1,737,523
+84,280
| +5% | +$1.51M | 0.42% | 51 |
|
|
2014
Q4 | $31.1M | Buy |
1,653,243
+73,894
| +5% | +$1.39M | 0.42% | 52 |
|
|
2014
Q3 | $29.7M | Buy |
1,579,349
+137,281
| +10% | +$2.58M | 0.41% | 47 |
|
|
2014
Q2 | $28.9M | Buy |
1,442,068
+433,574
| +43% | +$8.68M | 0.4% | 56 |
|
|
2014
Q1 | $18.9M | Buy |
1,008,494
+236,810
| +31% | +$4.44M | 0.29% | 92 |
|
|
2013
Q4 | $13.5M | Buy |
771,684
+192,523
| +33% | +$3.36M | 0.22% | 122 |
|
|
2013
Q3 | $11.4M | Buy |
579,161
+348,590
| +151% | +$6.89M | 0.2% | 148 |
|
|
2013
Q2 | $4.14M | Buy |
+230,571
| New | +$4.14M | 0.08% | 317 |
|