Asset Management One
MTGE

Asset Management One’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Asset Management One’s Portfolio MTGE Stock Details MTGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,100
Closed -$271K – 1443
2015
Q1 		$271K Sell
15,100
-18,017
-54% -$333K ﹤0.01% 1215
2014
Q4 		$624K Buy
33,117
+18,017
+119% +$354K 0.01% 983
2014
Q3 		$284K Hold
15,100
– – ﹤0.01% 1120
2014
Q2 		$302K Sell
15,100
-11,200
-43% -$223K ﹤0.01% 1045
2014
Q1 		$494K Buy
26,300
+7,700
+41% +$149K 0.01% 919
2013
Q4 		$325K Hold
18,600
– – 0.01% 1002
2013
Q3 		$368K Buy
18,600
+6,500
+54% +$126K 0.01% 964
2013
Q2 		$217K Buy
+12,100
New +$280K ﹤0.01% 976

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