Bessemer Group’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
Q2 | – | Sell |
-53,600
| Closed | -$959K | – | 1875 |
|
|
2018
Q1 | $959K | Buy |
53,600
+7,900
| +17% | +$141K | ﹤0.01% | 593 |
|
|
2017
Q4 | $845K | Sell |
45,700
-42,600
| -48% | -$788K | ﹤0.01% | 658 |
|
|
2017
Q3 | $1.71M | Sell |
88,300
-100
| -0.1% | -$1.94K | 0.01% | 487 |
|
|
2017
Q2 | $1.66M | Hold |
88,400
| – | – | 0.01% | 519 |
|
|
2017
Q1 | $1.48M | Buy |
+88,400
| New | +$1.48M | 0.01% | 587 |
|
|
2016
Q4 | – | Sell |
-88,400
| Closed | -$1.52M | – | 2172 |
|
|
2016
Q3 | $1.52M | Buy |
+88,400
| New | +$1.52M | 0.01% | 517 |
|
|
2015
Q3 | – | Sell |
-50,876
| Closed | -$814K | – | 1864 |
|
|
2015
Q2 | $814K | Hold |
50,876
| – | – | ﹤0.01% | 572 |
|
|
2015
Q1 | $913K | Buy |
50,876
+9,676
| +23% | +$174K | ﹤0.01% | 529 |
|
|
2014
Q4 | $776K | Buy |
+41,200
| New | +$776K | ﹤0.01% | 518 |
|