Bank of New York Mellon’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 |
-224,037
| Closed | -$4.39M | – | 4312 |
|
|
2018
Q2 | $4.39M | Sell |
224,037
-11,413
| -5% | -$224K | ﹤0.01% | 2465 |
|
|
2018
Q1 | $4.22M | Buy |
235,450
+4,413
| +2% | +$79K | ﹤0.01% | 2438 |
|
|
2017
Q4 | $4.27M | Sell |
231,037
-2,760
| -1% | -$51.1K | ﹤0.01% | 2424 |
|
|
2017
Q3 | $4.54M | Sell |
233,797
-3,944
| -2% | -$76.5K | ﹤0.01% | 2376 |
|
|
2017
Q2 | $4.47M | Sell |
237,741
-1,328
| -0.6% | -$25K | ﹤0.01% | 2385 |
|
|
2017
Q1 | $4.01M | Buy |
239,069
+22,772
| +11% | +$381K | ﹤0.01% | 2433 |
|
|
2016
Q4 | $3.4M | Buy |
216,297
+37,331
| +21% | +$586K | ﹤0.01% | 2539 |
|
|
2016
Q3 | $3.08M | Sell |
178,966
-9,065
| -5% | -$156K | ﹤0.01% | 2502 |
|
|
2016
Q2 | $2.97M | Sell |
188,031
-8,888
| -5% | -$140K | ﹤0.01% | 2495 |
|
|
2016
Q1 | $2.89M | Buy |
196,919
+3,117
| +2% | +$45.8K | ﹤0.01% | 2451 |
|
|
2015
Q4 | $2.71M | Buy |
193,802
+5,783
| +3% | +$80.7K | ﹤0.01% | 2531 |
|
|
2015
Q3 | $2.77M | Sell |
188,019
-55,147
| -23% | -$813K | ﹤0.01% | 2537 |
|
|
2015
Q2 | $3.89M | Sell |
243,166
-2,468
| -1% | -$39.5K | ﹤0.01% | 2522 |
|
|
2015
Q1 | $4.41M | Sell |
245,634
-7,810
| -3% | -$140K | ﹤0.01% | 2377 |
|
|
2014
Q4 | $4.78M | Sell |
253,444
-5,976
| -2% | -$113K | ﹤0.01% | 2336 |
|
|
2014
Q3 | $4.88M | Sell |
259,420
-378
| -0.1% | -$7.11K | ﹤0.01% | 2331 |
|
|
2014
Q2 | $5.2M | Sell |
259,798
-19,218
| -7% | -$385K | ﹤0.01% | 2303 |
|
|
2014
Q1 | $5.24M | Sell |
279,016
-624
| -0.2% | -$11.7K | ﹤0.01% | 2292 |
|
|
2013
Q4 | $4.88M | Sell |
279,640
-13,781
| -5% | -$241K | ﹤0.01% | 2306 |
|
|
2013
Q3 | $5.8M | Sell |
293,421
-195,695
| -40% | -$3.87M | ﹤0.01% | 2157 |
|
|
2013
Q2 | $8.79M | Buy |
+489,116
| New | +$8.79M | ﹤0.01% | 1861 |
|