ClariVest Asset Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,157
| Closed | -$361K | – | 817 |
|
|
2018
Q1 | $361K | Sell |
20,157
-46,873
| -70% | -$839K | 0.01% | 534 |
|
|
2017
Q4 | $1.24M | Buy |
67,030
+8,800
| +15% | +$163K | 0.02% | 398 |
|
|
2017
Q3 | $1.13M | Buy |
58,230
+1,077
| +2% | +$20.9K | 0.03% | 334 |
|
|
2017
Q2 | $1.08M | Buy |
57,153
+40,200
| +237% | +$756K | 0.03% | 333 |
|
|
2017
Q1 | $284K | Buy |
16,953
+864
| +5% | +$14.5K | 0.01% | 444 |
|
|
2016
Q4 | $252K | Sell |
16,089
-473
| -3% | -$7.41K | 0.01% | 470 |
|
|
2016
Q3 | $285K | Buy |
+16,562
| New | +$285K | 0.01% | 461 |
|
|
2013
Q3 | – | Sell |
-579
| Closed | -$10K | – | 664 |
|
|
2013
Q2 | $10K | Buy |
+579
| New | +$10K | ﹤0.01% | 444 |
|