BlackRock Fund 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 | $38.6M | Buy |
2,458,222
+173,871
| +8% | +$2.73M | 0.01% | 1834 |
|
|
2016
Q3 | $39.3M | Buy |
2,284,351
+116,427
| +5% | +$2M | 0.01% | 1738 |
|
|
2016
Q2 | $34.2M | Buy |
2,167,924
+301,908
| +16% | +$4.77M | 0.01% | 1734 |
|
|
2016
Q1 | $27.4M | Sell |
1,866,016
-263,013
| -12% | -$3.86M | 0.01% | 1807 |
|
|
2015
Q4 | $29.7M | Sell |
2,129,029
-53,085
| -2% | -$741K | 0.01% | 1804 |
|
|
2015
Q3 | $32.2M | Sell |
2,182,114
-43,105
| -2% | -$635K | 0.01% | 1706 |
|
|
2015
Q2 | $35.6M | Sell |
2,225,219
-192,171
| -8% | -$3.07M | 0.01% | 1754 |
|
|
2015
Q1 | $43.4M | Buy |
2,417,390
+86,001
| +4% | +$1.54M | 0.01% | 1592 |
|
|
2014
Q4 | $43.9M | Buy |
2,331,389
+112,218
| +5% | +$2.11M | 0.01% | 1544 |
|
|
2014
Q3 | $41.8M | Buy |
2,219,171
+9,150
| +0.4% | +$172K | 0.01% | 1468 |
|
|
2014
Q2 | $44.2M | Sell |
2,210,021
-223,656
| -9% | -$4.48M | 0.01% | 1472 |
|
|
2014
Q1 | $45.7M | Buy |
2,433,677
+145,253
| +6% | +$2.73M | 0.01% | 1478 |
|
|
2013
Q4 | $40M | Sell |
2,288,424
-379,291
| -14% | -$6.62M | 0.01% | 1549 |
|
|
2013
Q3 | $52.7M | Buy |
2,667,715
+171,741
| +7% | +$3.4M | 0.02% | 1291 |
|
|
2013
Q2 | $44.9M | Buy |
+2,495,974
| New | +$44.9M | 0.02% | 1289 |
|