Bank of Montreal’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 |
-10,306
| Closed | -$202K | – | 4597 |
|
|
2018
Q2 | $202K | Sell |
10,306
-236,415
| -96% | -$4.63M | ﹤0.01% | 2468 |
|
|
2018
Q1 | $4.42M | Sell |
246,721
-46,300
| -16% | -$829K | ﹤0.01% | 1124 |
|
|
2017
Q4 | $5.42M | Hold |
293,021
| – | – | ﹤0.01% | 1039 |
|
|
2017
Q3 | $5.69M | Buy |
293,021
+182,000
| +164% | +$3.53M | 0.01% | 1050 |
|
|
2017
Q2 | $2.09M | Buy |
111,021
+110,682
| +32,650% | +$2.08M | ﹤0.01% | 1487 |
|
|
2017
Q1 | $6K | Hold |
339
| – | – | ﹤0.01% | 3414 |
|
|
2016
Q4 | $6K | Buy |
+339
| New | +$6K | ﹤0.01% | 3423 |
|
|
2016
Q3 | – | Sell |
-351
| Closed | -$5K | – | 4002 |
|
|
2016
Q2 | $5K | Sell |
351
-19,326
| -98% | -$275K | ﹤0.01% | 3477 |
|
|
2016
Q1 | $289K | Sell |
19,677
-2,566
| -12% | -$37.7K | ﹤0.01% | 2099 |
|
|
2015
Q4 | $311K | Sell |
22,243
-5,143
| -19% | -$71.9K | ﹤0.01% | 2032 |
|
|
2015
Q3 | $403K | Hold |
27,386
| – | – | ﹤0.01% | 1764 |
|
|
2015
Q2 | $438K | Sell |
27,386
-9,926
| -27% | -$159K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $670K | Sell |
37,312
-980
| -3% | -$17.6K | ﹤0.01% | 1641 |
|
|
2014
Q4 | $721K | Buy |
38,292
+969
| +3% | +$18.2K | ﹤0.01% | 1588 |
|
|
2014
Q3 | $702K | Sell |
37,323
-330
| -0.9% | -$6.21K | ﹤0.01% | 1584 |
|
|
2014
Q2 | $753K | Sell |
37,653
-6,783
| -15% | -$136K | ﹤0.01% | 1564 |
|
|
2014
Q1 | $834K | Buy |
44,436
+475
| +1% | +$8.92K | ﹤0.01% | 1395 |
|
|
2013
Q4 | $767K | Sell |
43,961
-11,464
| -21% | -$200K | ﹤0.01% | 1382 |
|
|
2013
Q3 | $1.1M | Hold |
55,425
| – | – | ﹤0.01% | 1182 |
|
|
2013
Q2 | $996K | Buy |
+55,425
| New | +$996K | ﹤0.01% | 1174 |
|