Aperio 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
Q4 | – | Sell |
-32,361
| Closed | -$639K | – | 2392 |
|
|
2018
Q3 | $639K | Sell |
32,361
-12,241
| -27% | -$242K | ﹤0.01% | 1641 |
|
|
2018
Q2 | $874K | Buy |
44,602
+2,061
| +5% | +$40.4K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $761K | Buy |
42,541
+6,855
| +19% | +$123K | ﹤0.01% | 1472 |
|
|
2017
Q4 | $661K | Sell |
35,686
-368
| -1% | -$6.82K | ﹤0.01% | 1568 |
|
|
2017
Q3 | $700K | Sell |
36,054
-2,906
| -7% | -$56.4K | ﹤0.01% | 1488 |
|
|
2017
Q2 | $732K | Sell |
38,960
-72
| -0.2% | -$1.35K | ﹤0.01% | 1413 |
|
|
2017
Q1 | $654K | Sell |
39,032
-800
| -2% | -$13.4K | ﹤0.01% | 1400 |
|
|
2016
Q4 | $626K | Sell |
39,832
-9,870
| -20% | -$155K | ﹤0.01% | 1380 |
|
|
2016
Q3 | $854K | Buy |
49,702
+2,240
| +5% | +$38.5K | 0.01% | 1177 |
|
|
2016
Q2 | $749K | Sell |
47,462
-2,885
| -6% | -$45.5K | 0.01% | 1202 |
|
|
2016
Q1 | $739K | Buy |
50,347
+18,910
| +60% | +$278K | 0.01% | 1179 |
|
|
2015
Q4 | $439K | Sell |
31,437
-90,753
| -74% | -$1.27M | ﹤0.01% | 1405 |
|
|
2015
Q3 | $1.8M | Buy |
122,190
+33,184
| +37% | +$489K | 0.02% | 762 |
|
|
2015
Q2 | $1.42M | Buy |
89,006
+43,324
| +95% | +$693K | 0.01% | 840 |
|
|
2015
Q1 | $820K | Sell |
45,682
-15,197
| -25% | -$273K | 0.01% | 1019 |
|
|
2014
Q4 | $1.15M | Buy |
60,879
+39,936
| +191% | +$752K | 0.01% | 848 |
|
|
2014
Q3 | $394K | Sell |
20,943
-1,086
| -5% | -$20.4K | 0.01% | 1254 |
|
|
2014
Q2 | $441K | Sell |
22,029
-29,308
| -57% | -$587K | 0.01% | 1193 |
|
|
2014
Q1 | $964K | Buy |
+51,337
| New | +$964K | 0.01% | 1020 |
|
|
2013
Q4 | – | Sell |
-29,811
| Closed | -$589K | – | 777 |
|
|
2013
Q3 | $589K | Sell |
29,811
-30,933
| -51% | -$611K | 0.01% | 1078 |
|
|
2013
Q2 | $1.09M | Buy |
+60,744
| New | +$1.09M | 0.03% | 729 |
|