AllianceBernstein’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 |
-120,764
| Closed | -$2.37M | – | 3181 |
|
|
2018
Q2 | $2.37M | Buy |
120,764
+60,546
| +101% | +$1.19M | ﹤0.01% | 1788 |
|
|
2018
Q1 | $1.08M | Sell |
60,218
-111,940
| -65% | -$2M | ﹤0.01% | 2210 |
|
|
2017
Q4 | $3.19M | Hold |
172,158
| – | – | ﹤0.01% | 1512 |
|
|
2017
Q3 | $3.34M | Sell |
172,158
-16,820
| -9% | -$326K | ﹤0.01% | 1468 |
|
|
2017
Q2 | $3.55M | Sell |
188,978
-12,100
| -6% | -$227K | ﹤0.01% | 1408 |
|
|
2017
Q1 | $3.37M | Sell |
201,078
-1,520
| -0.8% | -$25.5K | ﹤0.01% | 1428 |
|
|
2016
Q4 | $3.18M | Hold |
202,598
| – | – | ﹤0.01% | 1481 |
|
|
2016
Q3 | $3.48M | Buy |
202,598
+117,817
| +139% | +$2.03M | ﹤0.01% | 1349 |
|
|
2016
Q2 | $1.34M | Buy |
84,781
+5,263
| +7% | +$83.1K | ﹤0.01% | 2027 |
|
|
2016
Q1 | $1.17M | Sell |
79,518
-18,200
| -19% | -$267K | ﹤0.01% | 1999 |
|
|
2015
Q4 | $1.36M | Hold |
97,718
| – | – | ﹤0.01% | 1915 |
|
|
2015
Q3 | $1.44M | Sell |
97,718
-130
| -0.1% | -$1.92K | ﹤0.01% | 1921 |
|
|
2015
Q2 | $1.57M | Hold |
97,848
| – | – | ﹤0.01% | 1982 |
|
|
2015
Q1 | $1.76M | Hold |
97,848
| – | – | ﹤0.01% | 1819 |
|
|
2014
Q4 | $1.84M | Hold |
97,848
| – | – | ﹤0.01% | 1805 |
|
|
2014
Q3 | $1.84M | Sell |
97,848
-900
| -0.9% | -$16.9K | ﹤0.01% | 1776 |
|
|
2014
Q2 | $1.98M | Sell |
98,748
-5,630
| -5% | -$113K | ﹤0.01% | 1774 |
|
|
2014
Q1 | $1.96M | Buy |
104,378
+330
| +0.3% | +$6.19K | ﹤0.01% | 1728 |
|
|
2013
Q4 | $1.82M | Hold |
104,048
| – | – | ﹤0.01% | 1772 |
|
|
2013
Q3 | $2.06M | Sell |
104,048
-16,411
| -14% | -$324K | ﹤0.01% | 1643 |
|
|
2013
Q2 | $2.17M | Buy |
+120,459
| New | +$2.17M | ﹤0.01% | 1544 |
|