Angelo Gordon & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-238,000
| Closed | -$3.51M | – | 79 |
|
|
2015
Q3 | $3.51M | Sell |
238,000
-130,000
| -35% | -$1.92M | 0.25% | 48 |
|
|
2015
Q2 | $5.88M | Hold |
368,000
| – | – | 0.33% | 47 |
|
|
2015
Q1 | $6.61M | Hold |
368,000
| – | – | 0.33% | 37 |
|
|
2014
Q4 | $6.93M | Buy |
368,000
+150,000
| +69% | +$2.83M | 0.34% | 39 |
|
|
2014
Q3 | $4.1M | Buy |
218,000
+20,000
| +10% | +$376K | 0.27% | 52 |
|
|
2014
Q2 | $3.96M | Hold |
198,000
| – | – | 0.31% | 49 |
|
|
2014
Q1 | $3.72M | Hold |
198,000
| – | – | 0.33% | 51 |
|
|
2013
Q4 | $3.46M | Sell |
198,000
-10,000
| -5% | -$175K | 0.27% | 52 |
|
|
2013
Q3 | $4.11M | Sell |
208,000
-317,000
| -60% | -$6.27M | 0.27% | 50 |
|
|
2013
Q2 | $9.44M | Buy |
+525,000
| New | +$9.44M | 0.67% | 30 |
|