American International 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
Q3 | – | Sell |
-28,066
| Closed | -$550K | – | 3209 |
|
|
2018
Q2 | $550K | Sell |
28,066
-1,195
| -4% | -$23.4K | ﹤0.01% | 1769 |
|
|
2018
Q1 | $524K | Sell |
29,261
-1,574
| -5% | -$28.2K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $570K | Buy |
30,835
+146
| +0.5% | +$2.7K | ﹤0.01% | 1706 |
|
|
2017
Q3 | $595K | Buy |
30,689
+2,295
| +8% | +$44.5K | ﹤0.01% | 1652 |
|
|
2017
Q2 | $534K | Buy |
28,394
+28
| +0.1% | +$527 | ﹤0.01% | 1655 |
|
|
2017
Q1 | $475K | Buy |
28,366
+1,907
| +7% | +$31.9K | ﹤0.01% | 1635 |
|
|
2016
Q4 | $415K | Buy |
+26,459
| New | +$415K | ﹤0.01% | 1753 |
|
|
2016
Q3 | – | Sell |
-26,488
| Closed | -$418K | – | 3093 |
|
|
2016
Q2 | $418K | Sell |
26,488
-6,253
| -19% | -$98.7K | ﹤0.01% | 1694 |
|
|
2016
Q1 | $480K | Sell |
32,741
-60
| -0.2% | -$880 | ﹤0.01% | 2037 |
|
|
2015
Q4 | $457K | Sell |
32,801
-52
| -0.2% | -$724 | ﹤0.01% | 2107 |
|
|
2015
Q3 | $484K | Buy |
32,853
+2,510
| +8% | +$37K | ﹤0.01% | 2052 |
|
|
2015
Q2 | $485K | Sell |
30,343
-2,172
| -7% | -$34.7K | ﹤0.01% | 2220 |
|
|
2015
Q1 | $584K | Hold |
32,515
| – | – | ﹤0.01% | 2028 |
|
|
2014
Q4 | $613K | Sell |
32,515
-1,392
| -4% | -$26.2K | ﹤0.01% | 1961 |
|
|
2014
Q3 | $638K | Buy |
33,907
+406
| +1% | +$7.64K | ﹤0.01% | 1924 |
|
|
2014
Q2 | $671K | Sell |
33,501
-2,537
| -7% | -$50.8K | ﹤0.01% | 1918 |
|
|
2014
Q1 | $676K | Buy |
36,038
+864
| +2% | +$16.2K | ﹤0.01% | 1848 |
|
|
2013
Q4 | $614K | Sell |
35,174
-4,421
| -11% | -$77.2K | ﹤0.01% | 1863 |
|
|
2013
Q3 | $782K | Sell |
39,595
-1,087
| -3% | -$21.5K | ﹤0.01% | 1603 |
|
|
2013
Q2 | $731K | Buy |
+40,682
| New | +$731K | ﹤0.01% | 1577 |
|