Canada Life’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 |
-1,539
| Closed | -$30K | – | 2752 |
|
|
2018
Q2 | $30K | Hold |
1,539
| – | – | ﹤0.01% | 2486 |
|
|
2018
Q1 | $28K | Sell |
1,539
-6,617
| -81% | -$120K | ﹤0.01% | 2474 |
|
|
2017
Q4 | $151K | Hold |
8,156
| – | – | ﹤0.01% | 2040 |
|
|
2017
Q3 | $159K | Hold |
8,156
| – | – | ﹤0.01% | 2012 |
|
|
2017
Q2 | $153K | Hold |
8,156
| – | – | ﹤0.01% | 1988 |
|
|
2017
Q1 | $136K | Hold |
8,156
| – | – | ﹤0.01% | 2013 |
|
|
2016
Q4 | $129K | Hold |
8,156
| – | – | ﹤0.01% | 2042 |
|
|
2016
Q3 | $140K | Hold |
8,156
| – | – | ﹤0.01% | 2012 |
|
|
2016
Q2 | $128K | Hold |
8,156
| – | – | ﹤0.01% | 2019 |
|
|
2016
Q1 | $120K | Hold |
8,156
| – | – | ﹤0.01% | 1673 |
|
|
2015
Q4 | $114K | Hold |
8,156
| – | – | ﹤0.01% | 1676 |
|
|
2015
Q3 | $121K | Hold |
8,156
| – | – | ﹤0.01% | 1575 |
|
|
2015
Q2 | $130K | Buy |
8,156
+3,015
| +59% | +$48.1K | ﹤0.01% | 1681 |
|
|
2015
Q1 | $92K | Hold |
5,141
| – | – | ﹤0.01% | 1851 |
|
|
2014
Q4 | $99K | Buy |
5,141
+2,485
| +94% | +$47.9K | ﹤0.01% | 1765 |
|
|
2014
Q3 | $50K | Hold |
2,656
| – | – | ﹤0.01% | 2045 |
|
|
2014
Q2 | $53K | Hold |
2,656
| – | – | ﹤0.01% | 1929 |
|
|
2014
Q1 | $50K | Hold |
2,656
| – | – | ﹤0.01% | 1794 |
|
|
2013
Q4 | $47K | Buy |
+2,656
| New | +$47K | ﹤0.01% | 1830 |
|