Barclays’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-117,911
| Closed | -$2.31M | – | 7734 |
|
|
2018
Q2 | $2.31M | Buy |
117,911
+41,315
| +54% | +$790K | ﹤0.01% | 2447 |
|
|
2018
Q1 | $1.37M | Buy |
76,596
+64,393
| +528% | +$1.14M | ﹤0.01% | 2852 |
|
|
2017
Q4 | $226K | Buy |
12,203
+5,837
| +92% | +$109K | ﹤0.01% | 4581 |
|
|
2017
Q3 | $124K | Sell |
6,366
-8,171
| -56% | -$156K | ﹤0.01% | 4781 |
|
|
2017
Q2 | $274K | Sell |
14,537
-308,134
| -95% | -$5.57M | ﹤0.01% | 4101 |
|
|
2017
Q1 | $5.41M | Sell |
322,671
-3,528
| -1% | -$57.7K | 0.01% | 1275 |
|
|
2016
Q4 | $5.12M | Sell |
326,199
-209,299
| -39% | -$3.47M | 0.02% | 1367 |
|
|
2016
Q3 | $9.21M | Buy |
535,498
+671
| +0.1% | +$11.3K | 0.03% | 919 |
|
|
2016
Q2 | $8.45M | Buy |
534,827
+57,109
| +12% | +$874K | 0.03% | 937 |
|
|
2016
Q1 | $6.69M | Buy |
477,718
+44,455
| +10% | +$607K | 0.02% | 988 |
|
|
2015
Q4 | $5.63M | Buy |
433,263
+432,145
| +38,653% | +$6.34M | 0.02% | 1235 |
|
|
2015
Q3 | $16K | Sell |
1,118
-523
| -32% | -$8.24K | ﹤0.01% | 5579 |
|
|
2015
Q2 | $25K | Sell |
1,641
-16,814
| -91% | -$295K | ﹤0.01% | 5559 |
|
|
2015
Q1 | $313K | Buy |
18,455
+7,911
| +75% | +$146K | ﹤0.01% | 4005 |
|
|
2014
Q4 | $189K | Sell |
10,544
-720
| -6% | -$14.1K | ﹤0.01% | 4691 |
|
|
2014
Q3 | $204K | Buy |
11,264
+7,452
| +195% | +$149K | ﹤0.01% | 4738 |
|
|
2014
Q2 | $76K | Buy |
3,812
+1,646
| +76% | +$32.8K | ﹤0.01% | 5644 |
|
|
2014
Q1 | $39K | Sell |
2,166
-25,456
| -92% | -$493K | ﹤0.01% | 6201 |
|
|
2013
Q4 | $470K | Buy |
27,622
+18,159
| +192% | +$349K | ﹤0.01% | 4162 |
|
|
2013
Q3 | $180K | Buy |
9,463
+7,576
| +401% | +$147K | ﹤0.01% | 5147 |
|
|
2013
Q2 | $34K | Buy |
+1,887
| New | +$43.6K | ﹤0.01% | 6563 |
|
Other funds holding MTGE
AG
RFC
TRCT