American Financial Group’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
Q2 | – | Sell |
-1,233,300
| Closed | -$22.1M | – | 110 |
|
|
2018
Q1 | $22.1M | Hold |
1,233,300
| – | – | 2.09% | 12 |
|
|
2017
Q4 | $22.8M | Hold |
1,233,300
| – | – | 2.43% | 8 |
|
|
2017
Q3 | $23.9M | Hold |
1,233,300
| – | – | 2.47% | 8 |
|
|
2017
Q2 | $23.2M | Hold |
1,233,300
| – | – | 2.22% | 11 |
|
|
2017
Q1 | $20.7M | Hold |
1,233,300
| – | – | 1.91% | 15 |
|
|
2016
Q4 | $19.4M | Hold |
1,233,300
| – | – | 1.85% | 17 |
|
|
2016
Q3 | $21.2M | Hold |
1,233,300
| – | – | 1.52% | 15 |
|
|
2016
Q2 | $19.5M | Hold |
1,233,300
| – | – | 1.49% | 14 |
|
|
2016
Q1 | $18.1M | Sell |
1,233,300
-25,000
| -2% | -$367K | 1.35% | 18 |
|
|
2015
Q4 | $17.6M | Hold |
1,258,300
| – | – | 1.34% | 18 |
|
|
2015
Q3 | $18.5M | Hold |
1,258,300
| – | – | 1.34% | 20 |
|
|
2015
Q2 | $20.1M | Hold |
1,258,300
| – | – | 1.64% | 10 |
|
|
2015
Q1 | $22.6M | Hold |
1,258,300
| – | – | 1.81% | 8 |
|
|
2014
Q4 | $23.7M | Hold |
1,258,300
| – | – | 1.86% | 6 |
|
|
2014
Q3 | $23.7M | Hold |
1,258,300
| – | – | 1.96% | 5 |
|
|
2014
Q2 | $25.2M | Hold |
1,258,300
| – | – | 2.05% | 8 |
|
|
2014
Q1 | $23.6M | Buy |
1,258,300
+24,400
| +2% | +$458K | 2.09% | 7 |
|
|
2013
Q4 | $21.5M | Buy |
1,233,900
+496,100
| +67% | +$8.66M | 2.12% | 6 |
|
|
2013
Q3 | $14.6M | Hold |
737,800
| – | – | 1.35% | 17 |
|
|
2013
Q2 | $13.3M | Buy |
+737,800
| New | +$13.3M | 1.18% | 20 |
|