Capital Fund Management (CFM)’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 |
-55,015
| Closed | -$1.08M | – | 1365 |
|
|
2018
Q2 | $1.08M | Buy |
55,015
+40,715
| +285% | +$798K | 0.01% | 569 |
|
|
2018
Q1 | $256K | Buy |
+14,300
| New | +$256K | ﹤0.01% | 773 |
|
|
2017
Q3 | – | Sell |
-21,517
| Closed | -$405K | – | 1188 |
|
|
2017
Q2 | $405K | Sell |
21,517
-54,560
| -72% | -$1.03M | ﹤0.01% | 630 |
|
|
2017
Q1 | $1.27M | Buy |
76,077
+16,100
| +27% | +$270K | 0.01% | 514 |
|
|
2016
Q4 | $942K | Buy |
59,977
+42,738
| +248% | +$671K | 0.01% | 563 |
|
|
2016
Q3 | $296K | Sell |
17,239
-3,952
| -19% | -$67.9K | ﹤0.01% | 747 |
|
|
2016
Q2 | $335K | Sell |
21,191
-26,909
| -56% | -$425K | ﹤0.01% | 715 |
|
|
2016
Q1 | $706K | Buy |
+48,100
| New | +$706K | 0.01% | 585 |
|
|
2015
Q2 | – | Sell |
-28,000
| Closed | -$503K | – | 1085 |
|
|
2015
Q1 | $503K | Sell |
28,000
-21,500
| -43% | -$386K | 0.01% | 470 |
|
|
2014
Q4 | $933K | Buy |
49,500
+39,296
| +385% | +$741K | 0.01% | 415 |
|
|
2014
Q3 | $192K | Buy |
+10,204
| New | +$192K | ﹤0.01% | 589 |
|
|
2014
Q2 | – | Sell |
-15,837
| Closed | -$297K | – | 1287 |
|
|
2014
Q1 | $297K | Buy |
+15,837
| New | +$297K | ﹤0.01% | 685 |
|
|
2013
Q4 | – | Sell |
-66,698
| Closed | -$1.32M | – | 1162 |
|
|
2013
Q3 | $1.32M | Buy |
+66,698
| New | +$1.32M | 0.02% | 364 |
|