CEP
MTGE

Chicago Equity Partners’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Chicago Equity Partners’s Portfolio MTGE Stock Details MTGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-295,828
Closed -$5.74M – 890
2017
Q3 		$5.74M Buy
+295,828
New +$5.74M 0.18% 166
2017
Q1 		– Sell
-104,190
Closed -$1.64M – 834
2016
Q4 		$1.64M Sell
104,190
-96,560
-48% -$1.52M 0.04% 375
2016
Q3 		$3.45M Buy
+200,750
New +$3.45M 0.1% 201