Alberta Investment Management Corp (AIMCo)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,100
| Closed | -$688K | – | 957 |
|
|
2018
Q2 | $688K | Hold |
35,100
| – | – | 0.01% | 662 |
|
|
2018
Q1 | $628K | Hold |
35,100
| – | – | 0.01% | 659 |
|
|
2017
Q4 | $649K | Sell |
35,100
-64,400
| -65% | -$1.19M | 0.01% | 610 |
|
|
2017
Q3 | $1.93M | Buy |
99,500
+35,100
| +55% | +$681K | 0.02% | 463 |
|
|
2017
Q2 | $1.21M | Buy |
64,400
+6,200
| +11% | +$117K | 0.01% | 507 |
|
|
2017
Q1 | $975K | Buy |
58,200
+36,000
| +162% | +$603K | 0.01% | 585 |
|
|
2016
Q4 | $349K | Buy |
+22,200
| New | +$349K | ﹤0.01% | 641 |
|