Analytic Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.49M | Buy |
145,121
+3,406
| +2% | +$58.5K | 0.03% | 249 |
|
|
2016
Q2 | $2.24M | Sell |
141,715
-37,474
| -21% | -$592K | 0.03% | 266 |
|
|
2016
Q1 | $2.63M | Sell |
179,189
-37,761
| -17% | -$554K | 0.03% | 271 |
|
|
2015
Q4 | $3.03M | Sell |
216,950
-1,968
| -0.9% | -$27.5K | 0.04% | 242 |
|
|
2015
Q3 | $3.23M | Buy |
218,918
+70,055
| +47% | +$1.03M | 0.04% | 234 |
|
|
2015
Q2 | $2.38M | Buy |
148,863
+6,438
| +5% | +$103K | 0.03% | 259 |
|
|
2015
Q1 | $2.56M | Hold |
142,425
| – | – | 0.03% | 234 |
|
|
2014
Q4 | $2.68M | Buy |
142,425
+32,758
| +30% | +$617K | 0.04% | 225 |
|
|
2014
Q3 | $2.06M | Buy |
+109,667
| New | +$2.06M | 0.03% | 263 |
|
|
2013
Q4 | – | Sell |
-19,741
| Closed | -$390K | – | 633 |
|
|
2013
Q3 | $390K | Sell |
19,741
-26,916
| -58% | -$532K | 0.01% | 418 |
|
|
2013
Q2 | $839K | Buy |
+46,657
| New | +$839K | 0.01% | 373 |
|