BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $371K | Hold |
23,585
| – | – | ﹤0.01% | 2441 |
|
|
2016
Q3 | $405K | Buy |
23,585
+819
| +4% | +$14.1K | ﹤0.01% | 2363 |
|
|
2016
Q2 | $359K | Sell |
22,766
-274
| -1% | -$4.32K | ﹤0.01% | 2364 |
|
|
2016
Q1 | $338K | Buy |
23,040
+7,161
| +45% | +$105K | ﹤0.01% | 2374 |
|
|
2015
Q4 | $222K | Sell |
15,879
-365
| -2% | -$5.1K | ﹤0.01% | 2491 |
|
|
2015
Q3 | $239K | Buy |
16,244
+2,990
| +23% | +$44K | ﹤0.01% | 2462 |
|
|
2015
Q2 | $212K | Buy |
13,254
+2,275
| +21% | +$36.4K | ﹤0.01% | 2548 |
|
|
2015
Q1 | $197K | Buy |
10,979
+1,441
| +15% | +$25.9K | ﹤0.01% | 2492 |
|
|
2014
Q4 | $179K | Buy |
9,538
+4,003
| +72% | +$75.1K | ﹤0.01% | 2543 |
|
|
2014
Q3 | $104K | Hold |
5,535
| – | – | ﹤0.01% | 2565 |
|
|
2014
Q2 | $111K | Sell |
5,535
-32,800
| -86% | -$658K | ﹤0.01% | 2554 |
|
|
2014
Q1 | $720K | Hold |
38,335
| – | – | ﹤0.01% | 2100 |
|
|
2013
Q4 | $670K | Sell |
38,335
-10,148
| -21% | -$177K | ﹤0.01% | 2113 |
|
|
2013
Q3 | $958K | Buy |
48,483
+13,668
| +39% | +$270K | ﹤0.01% | 1913 |
|
|
2013
Q2 | $626K | Buy |
+34,815
| New | +$626K | ﹤0.01% | 1981 |
|