BlackRock’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
Q3 | – | Sell |
-4,044,426
| Closed | -$79.3M | – | 5111 |
|
|
2018
Q2 | $79.3M | Sell |
4,044,426
-36,688
| -0.9% | -$719K | ﹤0.01% | 2077 |
|
|
2018
Q1 | $73.1M | Sell |
4,081,114
-125,920
| -3% | -$2.25M | ﹤0.01% | 2034 |
|
|
2017
Q4 | $77.8M | Sell |
4,207,034
-100,611
| -2% | -$1.86M | ﹤0.01% | 2002 |
|
|
2017
Q3 | $83.6M | Sell |
4,307,645
-98,734
| -2% | -$1.92M | ﹤0.01% | 1939 |
|
|
2017
Q2 | $82.8M | Buy |
4,406,379
+230,948
| +6% | +$4.34M | ﹤0.01% | 1919 |
|
|
2017
Q1 | $69.9M | Buy |
4,175,431
+4,163,276
| +34,252% | +$69.7M | ﹤0.01% | 2009 |
|
|
2016
Q4 | $191K | Sell |
12,155
-2,648
| -18% | -$41.6K | ﹤0.01% | 2119 |
|
|
2016
Q3 | $254K | Buy |
14,803
+1,336
| +10% | +$22.9K | ﹤0.01% | 1991 |
|
|
2016
Q2 | $213K | Buy |
13,467
+9,572
| +246% | +$151K | ﹤0.01% | 2030 |
|
|
2016
Q1 | $57K | Buy |
3,895
+2,216
| +132% | +$32.4K | ﹤0.01% | 2253 |
|
|
2015
Q4 | $23K | Buy |
1,679
+1,122
| +201% | +$15.4K | ﹤0.01% | 2485 |
|
|
2015
Q3 | $8K | Sell |
557
-952
| -63% | -$13.7K | ﹤0.01% | 2848 |
|
|
2015
Q2 | $24K | Sell |
1,509
-10,243
| -87% | -$163K | ﹤0.01% | 2274 |
|
|
2015
Q1 | $210K | Buy |
11,752
+7,685
| +189% | +$137K | ﹤0.01% | 1636 |
|
|
2014
Q4 | $77K | Sell |
4,067
-1,978
| -33% | -$37.4K | ﹤0.01% | 1773 |
|
|
2014
Q3 | $114K | Hold |
6,045
| – | – | ﹤0.01% | 1638 |
|
|
2014
Q2 | $121K | Buy |
6,045
+1,795
| +42% | +$35.9K | ﹤0.01% | 1626 |
|
|
2014
Q1 | $80K | Buy |
4,250
+2,475
| +139% | +$46.6K | ﹤0.01% | 1746 |
|
|
2013
Q4 | $31K | Hold |
1,775
| – | – | ﹤0.01% | 2112 |
|
|
2013
Q3 | $35K | Hold |
1,775
| – | – | ﹤0.01% | 1972 |
|
|
2013
Q2 | $32K | Buy |
+1,775
| New | +$32K | ﹤0.01% | 2042 |
|