Allianz Asset Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-342,826
| Closed | -$6.72M | – | 2294 |
|
|
2018
Q2 | $6.72M | Sell |
342,826
-14,673
| -4% | -$288K | 0.01% | 1106 |
|
|
2018
Q1 | $6.4M | Buy |
357,499
+23,517
| +7% | +$421K | 0.01% | 1136 |
|
|
2017
Q4 | $6.18M | Buy |
333,982
+36,073
| +12% | +$667K | ﹤0.01% | 1144 |
|
|
2017
Q3 | $5.78M | Buy |
297,909
+23,494
| +9% | +$456K | 0.01% | 1137 |
|
|
2017
Q2 | $5.16M | Buy |
274,415
+65,707
| +31% | +$1.24M | 0.01% | 1170 |
|
|
2017
Q1 | $3.5M | Sell |
208,708
-86,370
| -29% | -$1.45M | ﹤0.01% | 1305 |
|
|
2016
Q4 | $4.63M | Buy |
+295,078
| New | +$4.63M | ﹤0.01% | 1227 |
|
|
2016
Q3 | – | Sell |
-169,330
| Closed | -$2.67M | – | 2200 |
|
|
2016
Q2 | $2.67M | Buy |
169,330
+8,965
| +6% | +$142K | ﹤0.01% | 1346 |
|
|
2016
Q1 | $2.35M | Buy |
160,365
+69,225
| +76% | +$1.02M | ﹤0.01% | 1352 |
|
|
2015
Q4 | $1.27M | Buy |
+91,140
| New | +$1.27M | ﹤0.01% | 1495 |
|
|
2015
Q1 | – | Sell |
-29,362
| Closed | -$553K | – | 2065 |
|
|
2014
Q4 | $553K | Buy |
29,362
+2,011
| +7% | +$37.9K | ﹤0.01% | 1588 |
|
|
2014
Q3 | $514K | Hold |
27,351
| – | – | ﹤0.01% | 1571 |
|
|
2014
Q2 | $548K | Hold |
27,351
| – | – | ﹤0.01% | 1541 |
|
|
2014
Q1 | $513K | Buy |
27,351
+7,648
| +39% | +$143K | ﹤0.01% | 1561 |
|
|
2013
Q4 | $344K | Buy |
19,703
+518
| +3% | +$9.04K | ﹤0.01% | 1612 |
|
|
2013
Q3 | $379K | Buy |
+19,185
| New | +$379K | ﹤0.01% | 1556 |
|