Camelot Portfolios’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,632
| Closed | -$208K | – | 238 |
|
|
2018
Q2 | $208K | Sell |
10,632
-65,005
| -86% | -$1.24M | 0.09% | 190 |
|
|
2018
Q1 | $1.35M | Buy |
75,637
+15,562
| +26% | +$275K | 0.63% | 45 |
|
|
2017
Q4 | $1.11M | Buy |
60,075
+3
| +0% | +$56 | 0.53% | 59 |
|
|
2017
Q3 | $1.17M | Buy |
60,072
+2,465
| +4% | +$47.1K | 0.56% | 48 |
|
|
2017
Q2 | $1.08M | Sell |
57,607
-590
| -1% | -$10.7K | 0.54% | 48 |
|
|
2017
Q1 | $975K | Sell |
58,197
-17
| -0% | -$278 | 0.48% | 56 |
|
|
2016
Q4 | $914K | Buy |
58,214
+1,839
| +3% | +$30.5K | 0.48% | 55 |
|
|
2016
Q3 | $969K | Buy |
56,375
+588
| +1% | +$9.91K | 0.52% | 50 |
|
|
2016
Q2 | $881K | Buy |
55,787
+1,367
| +3% | +$20.9K | 0.51% | 53 |
|
|
2016
Q1 | $799K | Buy |
54,420
+176
| +0.3% | +$2.4K | 0.49% | 56 |
|
|
2015
Q4 | $757K | Buy |
+54,244
| New | +$796K | 0.48% | 57 |
|
|
2014
Q4 | – | Sell |
-49,758
| Closed | -$936K | – | 187 |
|
|
2014
Q3 | $936K | Buy |
49,758
+3,945
| +9% | +$79K | 0.54% | 55 |
|
|
2014
Q2 | $917K | Buy |
45,813
+3,862
| +9% | +$76.9K | 0.59% | 55 |
|
|
2014
Q1 | $787K | Buy |
41,951
+5,071
| +14% | +$98.3K | 0.53% | 56 |
|
|
2013
Q4 | $644K | Buy |
36,880
+3,754
| +11% | +$72.1K | 0.42% | 70 |
|
|
2013
Q3 | $655K | Buy |
33,126
+5,520
| +20% | +$107K | 0.48% | 65 |
|
|
2013
Q2 | $466K | Buy |
+27,606
| New | +$638K | 0.35% | 81 |
|
Other funds holding MTGE
AG
RFC
TRCT