Boston Partners’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 |
-21,349
| Closed | -$418K | – | 830 |
|
|
2018
Q2 | $418K | Sell |
21,349
-692,751
| -97% | -$13.6M | ﹤0.01% | 772 |
|
|
2018
Q1 | $12.8M | Sell |
714,100
-23,501
| -3% | -$421K | 0.02% | 357 |
|
|
2017
Q4 | $13.6M | Buy |
737,601
+51,997
| +8% | +$962K | 0.02% | 361 |
|
|
2017
Q3 | $13.3M | Buy |
685,604
+70,973
| +12% | +$1.38M | 0.02% | 362 |
|
|
2017
Q2 | $11.6M | Buy |
614,631
+20,555
| +3% | +$386K | 0.01% | 375 |
|
|
2017
Q1 | $9.95M | Sell |
594,076
-12,806
| -2% | -$215K | 0.01% | 398 |
|
|
2016
Q4 | $9.53M | Buy |
606,882
+65,064
| +12% | +$1.02M | 0.01% | 407 |
|
|
2016
Q3 | $9.31M | Buy |
541,818
+35,688
| +7% | +$613K | 0.01% | 405 |
|
|
2016
Q2 | $7.99M | Buy |
506,130
+5,918
| +1% | +$93.4K | 0.01% | 423 |
|
|
2016
Q1 | $7.34M | Sell |
500,212
-1,961
| -0.4% | -$28.8K | 0.01% | 412 |
|
|
2015
Q4 | $7.01M | Buy |
502,173
+21,307
| +4% | +$297K | 0.01% | 439 |
|
|
2015
Q3 | $7.09M | Buy |
480,866
+8,301
| +2% | +$122K | 0.01% | 432 |
|
|
2015
Q2 | $7.56M | Sell |
472,565
-238,378
| -34% | -$3.81M | 0.01% | 442 |
|
|
2015
Q1 | $12.8M | Buy |
710,943
+10,571
| +2% | +$190K | 0.02% | 364 |
|
|
2014
Q4 | $13.2M | Sell |
700,372
-3,270
| -0.5% | -$61.6K | 0.02% | 363 |
|
|
2014
Q3 | $13.2M | Buy |
703,642
+13,789
| +2% | +$259K | 0.02% | 348 |
|
|
2014
Q2 | $13.8M | Sell |
689,853
-270,244
| -28% | -$5.41M | 0.02% | 342 |
|
|
2014
Q1 | $18M | Buy |
960,097
+112,543
| +13% | +$2.11M | 0.03% | 302 |
|
|
2013
Q4 | $14.8M | Buy |
847,554
+25,606
| +3% | +$447K | 0.03% | 333 |
|
|
2013
Q3 | $16.2M | Buy |
821,948
+121,239
| +17% | +$2.4M | 0.04% | 286 |
|
|
2013
Q2 | $12.6M | Buy |
+700,709
| New | +$12.6M | 0.03% | 314 |
|