BlackRock Institutional Trust’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 | $21M | Sell |
1,338,194
-1,438
| -0.1% | -$22.6K | ﹤0.01% | 1924 |
|
|
2016
Q3 | $23M | Sell |
1,339,632
-94,062
| -7% | -$1.62M | ﹤0.01% | 1789 |
|
|
2016
Q2 | $22.6M | Buy |
1,433,694
+10,776
| +0.8% | +$170K | ﹤0.01% | 1775 |
|
|
2016
Q1 | $20.9M | Buy |
1,422,918
+620
| +0% | +$9.1K | ﹤0.01% | 1800 |
|
|
2015
Q4 | $19.9M | Buy |
1,422,298
+22,596
| +2% | +$315K | ﹤0.01% | 1869 |
|
|
2015
Q3 | $20.6M | Buy |
1,399,702
+32,340
| +2% | +$477K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $21.9M | Sell |
1,367,362
-38,731
| -3% | -$619K | ﹤0.01% | 1865 |
|
|
2015
Q1 | $25.3M | Buy |
1,406,093
+38,883
| +3% | +$698K | ﹤0.01% | 1787 |
|
|
2014
Q4 | $25.8M | Buy |
1,367,210
+8,467
| +0.6% | +$160K | ﹤0.01% | 1745 |
|
|
2014
Q3 | $25.6M | Sell |
1,358,743
-41,884
| -3% | -$788K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $28M | Sell |
1,400,627
-25,597
| -2% | -$512K | ﹤0.01% | 1726 |
|
|
2014
Q1 | $26.8M | Sell |
1,426,224
-155,053
| -10% | -$2.91M | ﹤0.01% | 1761 |
|
|
2013
Q4 | $27.6M | Buy |
1,581,277
+22,785
| +1% | +$398K | ﹤0.01% | 1700 |
|
|
2013
Q3 | $30.8M | Sell |
1,558,492
-218,665
| -12% | -$4.32M | 0.01% | 1541 |
|
|
2013
Q2 | $31.9M | Buy |
+1,777,157
| New | +$31.9M | 0.01% | 1453 |
|