Blackthorn Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-32,500
| Closed | -$584K | – | 110 |
|
|
2015
Q1 | $584K | Sell |
32,500
-18,000
| -36% | -$323K | 2.42% | 7 |
|
|
2014
Q4 | $951K | Buy |
50,500
+35,500
| +237% | +$669K | 2.35% | 8 |
|
|
2014
Q3 | $282K | Sell |
15,000
-46,000
| -75% | -$865K | 0.99% | 44 |
|
|
2014
Q2 | $1.22M | Buy |
61,000
+45,000
| +281% | +$901K | 3.29% | 2 |
|
|
2014
Q1 | $300K | Sell |
16,000
-33,457
| -68% | -$627K | 0.33% | 131 |
|
|
2013
Q4 | $864K | Buy |
+49,457
| New | +$864K | 0.32% | 83 |
|
|
2013
Q3 | – | Sell |
-41,955
| Closed | -$754K | – | 341 |
|
|
2013
Q2 | $754K | Buy |
+41,955
| New | +$754K | 0.23% | 101 |
|