MTGE
BNP Paribas Financial Markets’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,045
| Closed | -$79.3K | – | 3848 |
|
|
2018
Q2 | $79.3K | Sell |
4,045
-5,983
| -60% | -$117K | ﹤0.01% | 2272 |
|
|
2018
Q1 | $180K | Sell |
10,028
-6,034
| -38% | -$108K | ﹤0.01% | 2295 |
|
|
2017
Q4 | $297K | Buy |
16,062
+7,151
| +80% | +$132K | ﹤0.01% | 2128 |
|
|
2017
Q3 | $173K | Sell |
8,911
-35,550
| -80% | -$690K | ﹤0.01% | 2209 |
|
|
2017
Q2 | $836K | Sell |
44,461
-131,027
| -75% | -$2.46M | ﹤0.01% | 1442 |
|
|
2017
Q1 | $2.94M | Buy |
+175,488
| New | +$2.94M | 0.01% | 852 |
|
|
2016
Q4 | – | Sell |
-280,521
| Closed | -$4.82M | – | 3584 |
|
|
2016
Q3 | $4.82M | Buy |
280,521
+2,042
| +0.7% | +$35.1K | 0.02% | 457 |
|
|
2016
Q2 | $4.4M | Buy |
278,479
+1,785
| +0.6% | +$28.2K | 0.02% | 513 |
|
|
2016
Q1 | $4.06M | Sell |
276,694
-292,968
| -51% | -$4.3M | 0.02% | 634 |
|
|
2015
Q4 | $7.95M | Buy |
569,662
+275,715
| +94% | +$3.85M | 0.02% | 520 |
|
|
2015
Q3 | $4.33M | Buy |
293,947
+102,820
| +54% | +$1.52M | 0.01% | 680 |
|
|
2015
Q2 | $3.06M | Sell |
191,127
-1,806
| -0.9% | -$28.9K | 0.01% | 717 |
|
|
2015
Q1 | $3.47M | Buy |
192,933
+121,839
| +171% | +$2.19M | 0.01% | 708 |
|
|
2014
Q4 | $1.34M | Buy |
71,094
+61,716
| +658% | +$1.16M | ﹤0.01% | 901 |
|
|
2014
Q3 | $176K | Buy |
9,378
+9,213
| +5,584% | +$173K | ﹤0.01% | 1616 |
|
|
2014
Q2 | $3.3K | Buy |
+165
| New | +$3.3K | ﹤0.01% | 2360 |
|
|
2014
Q1 | – | Sell |
-684
| Closed | -$11.9K | – | 3659 |
|
|
2013
Q4 | $11.9K | Sell |
684
-15,501
| -96% | -$271K | ﹤0.01% | 2084 |
|
|
2013
Q3 | $320K | Sell |
16,185
-4,359
| -21% | -$86.2K | ﹤0.01% | 1602 |
|
|
2013
Q2 | $369K | Buy |
+20,544
| New | +$369K | ﹤0.01% | 1548 |
|