Citigroup’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 |
-2,325,003
| Closed | -$45.6M | – | 5301 |
|
|
2018
Q2 | $45.6M | Buy |
2,325,003
+888,498
| +62% | +$17.4M | 0.04% | 212 |
|
|
2018
Q1 | $25.7M | Sell |
1,436,505
-264,140
| -16% | -$4.73M | 0.02% | 370 |
|
|
2017
Q4 | $31.5M | Buy |
1,700,645
+9,688
| +0.6% | +$179K | 0.03% | 314 |
|
|
2017
Q3 | $32.8M | Sell |
1,690,957
-1,662
| -0.1% | -$32.2K | 0.03% | 301 |
|
|
2017
Q2 | $31.8M | Sell |
1,692,619
-513,747
| -23% | -$9.66M | 0.03% | 288 |
|
|
2017
Q1 | $37M | Sell |
2,206,366
-117,989
| -5% | -$1.98M | 0.03% | 263 |
|
|
2016
Q4 | $36.5M | Buy |
2,324,355
+1,381,569
| +147% | +$21.7M | 0.03% | 252 |
|
|
2016
Q3 | $16.2M | Buy |
942,786
+353,744
| +60% | +$6.08M | 0.02% | 401 |
|
|
2016
Q2 | $9.3M | Sell |
589,042
-2,156,216
| -79% | -$34M | 0.01% | 540 |
|
|
2016
Q1 | $40.3M | Sell |
2,745,258
-1,535,603
| -36% | -$22.5M | 0.05% | 178 |
|
|
2015
Q4 | $59.8M | Buy |
4,280,861
+20,136
| +0.5% | +$281K | 0.06% | 154 |
|
|
2015
Q3 | $62.8M | Buy |
4,260,725
+162,719
| +4% | +$2.4M | 0.06% | 142 |
|
|
2015
Q2 | $65.5M | Buy |
4,098,006
+2,041,989
| +99% | +$32.7M | 0.06% | 158 |
|
|
2015
Q1 | $36.9M | Buy |
2,056,017
+638,072
| +45% | +$11.5M | 0.04% | 239 |
|
|
2014
Q4 | $26.7M | Sell |
1,417,945
-699,842
| -33% | -$13.2M | 0.02% | 300 |
|
|
2014
Q3 | $39.9M | Buy |
2,117,787
+375,024
| +22% | +$7.06M | 0.03% | 218 |
|
|
2014
Q2 | $34.9M | Buy |
1,742,763
+716,160
| +70% | +$14.3M | 0.03% | 251 |
|
|
2014
Q1 | $19.3M | Buy |
1,026,603
+770,193
| +300% | +$14.5M | 0.02% | 379 |
|
|
2013
Q4 | $4.48M | Sell |
256,410
-24,540
| -9% | -$428K | ﹤0.01% | 952 |
|
|
2013
Q3 | $5.55M | Buy |
280,950
+136,249
| +94% | +$2.69M | 0.01% | 846 |
|
|
2013
Q2 | $2.6M | Buy |
+144,701
| New | +$2.6M | ﹤0.01% | 1157 |
|