AWCI
MTGE
Alpine Woods Capital Investors’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-139,500
| Closed | -$2.06M | – | 515 |
|
|
2015
Q3 | $2.06M | Sell |
139,500
-160,500
| -54% | -$2.37M | 0.11% | 183 |
|
|
2015
Q2 | $4.8M | Sell |
300,000
-25,000
| -8% | -$400K | 0.25% | 121 |
|
|
2015
Q1 | $5.84M | Hold |
325,000
| – | – | 0.3% | 98 |
|
|
2014
Q4 | $6.12M | Hold |
325,000
| – | – | 0.31% | 95 |
|
|
2014
Q3 | $6.12M | Hold |
325,000
| – | – | 0.33% | 87 |
|
|
2014
Q2 | $6.51K | Sell |
325,000
-99,500
| -23% | -$1.99K | 0.17% | 89 |
|
|
2014
Q1 | $7.97M | Buy |
424,500
+99,500
| +31% | +$1.87M | 0.44% | 75 |
|
|
2013
Q4 | $5.67M | Sell |
325,000
-125,000
| -28% | -$2.18M | 0.32% | 89 |
|
|
2013
Q3 | $8.9M | Buy |
450,000
+94,800
| +27% | +$1.87M | 0.55% | 65 |
|
|
2013
Q2 | $6.39M | Buy |
+355,200
| New | +$6.39M | 0.41% | 71 |
|