Asset Management One’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
Q2 | – | Sell |
-15,100
| Closed | -$271K | – | 1443 |
|
|
2015
Q1 | $271K | Sell |
15,100
-18,017
| -54% | -$323K | ﹤0.01% | 1215 |
|
|
2014
Q4 | $624K | Buy |
33,117
+18,017
| +119% | +$339K | 0.01% | 983 |
|
|
2014
Q3 | $284K | Hold |
15,100
| – | – | ﹤0.01% | 1120 |
|
|
2014
Q2 | $302K | Sell |
15,100
-11,200
| -43% | -$224K | ﹤0.01% | 1045 |
|
|
2014
Q1 | $494K | Buy |
26,300
+7,700
| +41% | +$145K | 0.01% | 919 |
|
|
2013
Q4 | $325K | Hold |
18,600
| – | – | 0.01% | 1002 |
|
|
2013
Q3 | $368K | Buy |
18,600
+6,500
| +54% | +$129K | 0.01% | 964 |
|
|
2013
Q2 | $217K | Buy |
+12,100
| New | +$217K | ﹤0.01% | 976 |
|