MTGE
Arrowstreet Capital’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,900
| Closed | -$253K | – | 1394 |
|
|
2018
Q2 | $253K | Buy |
+12,900
| New | +$253K | ﹤0.01% | 992 |
|
|
2018
Q1 | – | Sell |
-41,679
| Closed | -$771K | – | 1485 |
|
|
2017
Q4 | $771K | Sell |
41,679
-631,813
| -94% | -$11.7M | ﹤0.01% | 1006 |
|
|
2017
Q3 | $13.1M | Buy |
673,492
+211,341
| +46% | +$4.1M | 0.03% | 335 |
|
|
2017
Q2 | $8.69M | Buy |
462,151
+188,802
| +69% | +$3.55M | 0.03% | 386 |
|
|
2017
Q1 | $4.58M | Buy |
+273,349
| New | +$4.58M | 0.02% | 592 |
|
|
2016
Q4 | – | Sell |
-224,280
| Closed | -$3.86M | – | 2983 |
|
|
2016
Q3 | $3.86M | Buy |
+224,280
| New | +$3.86M | 0.01% | 724 |
|
|
2016
Q2 | – | Sell |
-74,100
| Closed | -$1.09M | – | 1673 |
|
|
2016
Q1 | $1.09M | Buy |
+74,100
| New | +$1.09M | ﹤0.01% | 951 |
|
|
2015
Q1 | – | Sell |
-47,627
| Closed | -$897K | – | 1404 |
|
|
2014
Q4 | $897K | Buy |
+47,627
| New | +$897K | 0.01% | 914 |
|