Allianz Asset Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-342,826
| Closed | -$6.72M | – | 2821 |
|
|
2018
Q2 | $6.72M | Sell |
342,826
-14,673
| -4% | -$281K | 0.01% | 1414 |
|
|
2018
Q1 | $6.4M | Buy |
357,499
+23,517
| +7% | +$416K | 0.01% | 1446 |
|
|
2017
Q4 | $6.18M | Buy |
333,982
+36,073
| +12% | +$677K | 0.01% | 1533 |
|
|
2017
Q3 | $5.78M | Buy |
297,909
+23,494
| +9% | +$449K | 0.01% | 1551 |
|
|
2017
Q2 | $5.16M | Buy |
274,415
+65,707
| +31% | +$1.19M | 0.01% | 1578 |
|
|
2017
Q1 | $3.5M | Sell |
208,708
-86,370
| -29% | -$1.41M | ﹤0.01% | 1773 |
|
|
2016
Q4 | $4.63M | Buy |
+295,078
| New | +$4.9M | 0.01% | 1674 |
|
|
2016
Q3 | – | Sell |
-169,330
| Closed | -$2.67M | – | 2766 |
|
|
2016
Q2 | $2.67M | Buy |
169,330
+8,965
| +6% | +$137K | ﹤0.01% | 1795 |
|
|
2016
Q1 | $2.35M | Buy |
160,365
+69,225
| +76% | +$945K | ﹤0.01% | 1737 |
|
|
2015
Q4 | $1.27M | Buy |
+91,140
| New | +$1.34M | ﹤0.01% | 1889 |
|
|
2015
Q1 | – | Sell |
-29,362
| Closed | -$553K | – | 2493 |
|
|
2014
Q4 | $553K | Buy |
29,362
+2,011
| +7% | +$39.5K | ﹤0.01% | 1986 |
|
|
2014
Q3 | $514K | Hold |
27,351
| – | – | ﹤0.01% | 1890 |
|
|
2014
Q2 | $548K | Hold |
27,351
| – | – | ﹤0.01% | 1558 |
|
|
2014
Q1 | $513K | Buy |
27,351
+7,648
| +39% | +$148K | ﹤0.01% | 1572 |
|
|
2013
Q4 | $344K | Buy |
19,703
+518
| +3% | +$9.95K | ﹤0.01% | 1624 |
|
|
2013
Q3 | $379K | Buy |
+19,185
| New | +$371K | ﹤0.01% | 1570 |
|
Other funds holding MTGE
AG
RFC
TRCT