Algebris Investments (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-55,300
| Closed | -$812K | – | 71 |
|
|
2016
Q1 | $812K | Sell |
55,300
-43,400
| -44% | -$637K | 0.3% | 35 |
|
|
2015
Q4 | $1.38M | Buy |
98,700
+14,150
| +17% | +$198K | 0.5% | 33 |
|
|
2015
Q3 | $1.25M | Buy |
84,550
+1,900
| +2% | +$28K | 0.48% | 32 |
|
|
2015
Q2 | $1.32M | Buy |
82,650
+3,250
| +4% | +$52K | 0.52% | 34 |
|
|
2015
Q1 | $1.43M | Buy |
79,400
+7,900
| +11% | +$142K | 0.94% | 27 |
|
|
2014
Q4 | $1.35M | Hold |
71,500
| – | – | 0.97% | 26 |
|
|
2014
Q3 | $1.35M | Buy |
+71,500
| New | +$1.35M | 0.64% | 32 |
|