BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $376K | Sell |
23,954
-499
| -2% | -$7.83K | ﹤0.01% | 2315 |
|
|
2016
Q3 | $420K | Buy |
24,453
+1,082
| +5% | +$18.6K | ﹤0.01% | 2212 |
|
|
2016
Q2 | $369K | Buy |
23,371
+616
| +3% | +$9.73K | ﹤0.01% | 2238 |
|
|
2016
Q1 | $334K | Buy |
22,755
+477
| +2% | +$7K | ﹤0.01% | 2245 |
|
|
2015
Q4 | $311K | Sell |
22,278
-10,413
| -32% | -$145K | ﹤0.01% | 2304 |
|
|
2015
Q3 | $482K | Sell |
32,691
-1,357
| -4% | -$20K | ﹤0.01% | 2186 |
|
|
2015
Q2 | $544K | Buy |
34,048
+1,319
| +4% | +$21.1K | ﹤0.01% | 2080 |
|
|
2015
Q1 | $588K | Buy |
32,729
+3,733
| +13% | +$67.1K | ﹤0.01% | 1930 |
|
|
2014
Q4 | $546K | Sell |
28,996
-1,326
| -4% | -$25K | ﹤0.01% | 1911 |
|
|
2014
Q3 | $571K | Sell |
30,322
-326
| -1% | -$6.14K | ﹤0.01% | 1837 |
|
|
2014
Q2 | $614K | Sell |
30,648
-5,054
| -14% | -$101K | ﹤0.01% | 1831 |
|
|
2014
Q1 | $670K | Buy |
35,702
+964
| +3% | +$18.1K | ﹤0.01% | 1815 |
|
|
2013
Q4 | $607K | Sell |
34,738
-546
| -2% | -$9.54K | ﹤0.01% | 1871 |
|
|
2013
Q3 | $698K | Sell |
35,284
-68
| -0.2% | -$1.35K | ﹤0.01% | 1657 |
|
|
2013
Q2 | $635K | Buy |
+35,352
| New | +$635K | ﹤0.01% | 1648 |
|