Aperio Group’s MFA Financial MFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-61,067
| Closed | -$379K | – | 2368 |
|
|
2020
Q1 | $379K | Sell |
61,067
-148,678
| -71% | -$923K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $6.42M | Sell |
209,745
-25,791
| -11% | -$789K | 0.02% | 645 |
|
|
2019
Q3 | $6.93M | Sell |
235,536
-35,951
| -13% | -$1.06M | 0.03% | 597 |
|
|
2019
Q2 | $7.8M | Sell |
271,487
-36,805
| -12% | -$1.06M | 0.03% | 563 |
|
|
2019
Q1 | $8.97M | Sell |
308,292
-89,925
| -23% | -$2.61M | 0.04% | 497 |
|
|
2018
Q4 | $10.6M | Sell |
398,217
-108,740
| -21% | -$2.91M | 0.05% | 390 |
|
|
2018
Q3 | $14.9M | Sell |
506,957
-18,903
| -4% | -$556K | 0.07% | 326 |
|
|
2018
Q2 | $15.9M | Sell |
525,860
-50,692
| -9% | -$1.54M | 0.08% | 299 |
|
|
2018
Q1 | $17.4M | Sell |
576,552
-141,698
| -20% | -$4.27M | 0.09% | 271 |
|
|
2017
Q4 | $22.8M | Sell |
718,250
-11,956
| -2% | -$379K | 0.12% | 210 |
|
|
2017
Q3 | $25.6M | Sell |
730,206
-11,493
| -2% | -$403K | 0.14% | 161 |
|
|
2017
Q2 | $24.9M | Sell |
741,699
-169,662
| -19% | -$5.69M | 0.15% | 153 |
|
|
2017
Q1 | $29.5M | Sell |
911,361
-295,826
| -25% | -$9.56M | 0.2% | 105 |
|
|
2016
Q4 | $36.8M | Sell |
1,207,187
-444,456
| -27% | -$13.6M | 0.28% | 74 |
|
|
2016
Q3 | $49.4M | Buy |
1,651,643
+66,162
| +4% | +$1.98M | 0.36% | 53 |
|
|
2016
Q2 | $46.1M | Buy |
1,585,481
+243,054
| +18% | +$7.07M | 0.36% | 55 |
|
|
2016
Q1 | $36.8M | Buy |
1,342,427
+259,224
| +24% | +$7.1M | 0.31% | 65 |
|
|
2015
Q4 | $28.6M | Buy |
1,083,203
+133,510
| +14% | +$3.52M | 0.26% | 84 |
|
|
2015
Q3 | $25.9M | Buy |
949,693
+727,804
| +328% | +$19.8M | 0.26% | 85 |
|
|
2015
Q2 | $6.56M | Buy |
221,889
+149,373
| +206% | +$4.42M | 0.07% | 336 |
|
|
2015
Q1 | $2.28M | Buy |
72,516
+36,467
| +101% | +$1.15M | 0.03% | 635 |
|
|
2014
Q4 | $1.15M | Sell |
36,049
-460
| -1% | -$14.7K | 0.01% | 845 |
|
|
2014
Q3 | $1.14M | Buy |
36,509
+15,534
| +74% | +$483K | 0.02% | 808 |
|
|
2014
Q2 | $689K | Buy |
20,975
+7,265
| +53% | +$239K | 0.01% | 994 |
|
|
2014
Q1 | $425K | Buy |
+13,710
| New | +$425K | 0.01% | 1412 |
|
|
2013
Q4 | – | Sell |
-3,844
| Closed | -$115K | – | 1825 |
|
|
2013
Q3 | $115K | Sell |
3,844
-5,491
| -59% | -$164K | ﹤0.01% | 1718 |
|
|
2013
Q2 | $316K | Buy |
+9,335
| New | +$316K | 0.01% | 1242 |
|