Bank of America’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
Q3 | – | Sell |
-66,611
| Closed | -$1.31M | – | 6822 |
|
|
2018
Q2 | $1.31M | Sell |
66,611
-34,687
| -34% | -$680K | ﹤0.01% | 3695 |
|
|
2018
Q1 | $1.81M | Buy |
101,298
+37,923
| +60% | +$679K | ﹤0.01% | 3420 |
|
|
2017
Q4 | $1.17M | Sell |
63,375
-31,632
| -33% | -$585K | ﹤0.01% | 3735 |
|
|
2017
Q3 | $1.84M | Buy |
95,007
+48,556
| +105% | +$942K | ﹤0.01% | 3459 |
|
|
2017
Q2 | $873K | Sell |
46,451
-7,336
| -14% | -$138K | ﹤0.01% | 3886 |
|
|
2017
Q1 | $900K | Buy |
53,787
+18,524
| +53% | +$310K | ﹤0.01% | 3864 |
|
|
2016
Q4 | $554K | Buy |
35,263
+2,754
| +8% | +$43.3K | ﹤0.01% | 4046 |
|
|
2016
Q3 | $559K | Buy |
32,509
+2,798
| +9% | +$48.1K | ﹤0.01% | 3878 |
|
|
2016
Q2 | $469K | Buy |
29,711
+23,333
| +366% | +$368K | ﹤0.01% | 3989 |
|
|
2016
Q1 | $94K | Sell |
6,378
-11,370
| -64% | -$168K | ﹤0.01% | 4718 |
|
|
2015
Q4 | $248K | Sell |
17,748
-11,342
| -39% | -$158K | ﹤0.01% | 4339 |
|
|
2015
Q3 | $429K | Sell |
29,090
-8,003
| -22% | -$118K | ﹤0.01% | 4004 |
|
|
2015
Q2 | $593K | Buy |
37,093
+15,518
| +72% | +$248K | ﹤0.01% | 3693 |
|
|
2015
Q1 | $388K | Buy |
21,575
+4,094
| +23% | +$73.6K | ﹤0.01% | 3620 |
|
|
2014
Q4 | $329K | Sell |
17,481
-14,041
| -45% | -$264K | ﹤0.01% | 3855 |
|
|
2014
Q3 | $593K | Sell |
31,522
-4,908
| -13% | -$92.3K | ﹤0.01% | 3382 |
|
|
2014
Q2 | $729K | Buy |
36,430
+13,067
| +56% | +$261K | ﹤0.01% | 3259 |
|
|
2014
Q1 | $439K | Sell |
23,363
-24,812
| -52% | -$466K | ﹤0.01% | 3631 |
|
|
2013
Q4 | $841K | Buy |
48,175
+12,143
| +34% | +$212K | ﹤0.01% | 3257 |
|
|
2013
Q3 | $712K | Sell |
36,032
-42,873
| -54% | -$847K | ﹤0.01% | 3252 |
|
|
2013
Q2 | $1.42M | Buy |
+78,905
| New | +$1.42M | ﹤0.01% | 2801 |
|