CHAM
MTGE
Clear Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,155,610
| Closed | -$18.2M | – | 273 |
|
|
2016
Q2 | $18.2M | Sell |
1,155,610
-5,080
| -0.4% | -$80.2K | 3.97% | 3 |
|
|
2016
Q1 | $17M | Buy |
1,160,690
+25,005
| +2% | +$367K | 3.75% | 2 |
|
|
2015
Q4 | $15.9M | Buy |
1,135,685
+408,735
| +56% | +$5.71M | 3.6% | 2 |
|
|
2015
Q3 | $10.7M | Buy |
726,950
+285,748
| +65% | +$4.21M | 2.45% | 7 |
|
|
2015
Q2 | $7.06M | Buy |
441,202
+405,062
| +1,121% | +$6.48M | 1.38% | 16 |
|
|
2015
Q1 | $649K | Sell |
36,140
-219,060
| -86% | -$3.93M | 0.12% | 134 |
|
|
2014
Q4 | $4.81M | Buy |
255,200
+42,475
| +20% | +$800K | 0.98% | 26 |
|
|
2014
Q3 | $4M | Buy |
212,725
+151,600
| +248% | +$2.85M | 0.89% | 31 |
|
|
2014
Q2 | $1.22M | Buy |
61,125
+225
| +0.4% | +$4.51K | 0.26% | 81 |
|
|
2014
Q1 | $1.14M | Buy |
60,900
+49,900
| +454% | +$937K | 0.27% | 79 |
|
|
2013
Q4 | $192K | Buy |
+11,000
| New | +$192K | 0.05% | 167 |
|