Clough Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-649,465
| Closed | -$12.2M | – | 158 |
|
|
2017
Q2 | $12.2M | Sell |
649,465
-22,000
| -3% | -$414K | 0.85% | 39 |
|
|
2017
Q1 | $11.2M | Buy |
671,465
+183,561
| +38% | +$3.07M | 0.71% | 45 |
|
|
2016
Q4 | $7.66M | Sell |
487,904
-699,324
| -59% | -$11M | 0.51% | 61 |
|
|
2016
Q3 | $20.4M | Buy |
1,187,228
+484,400
| +69% | +$8.33M | 1.06% | 31 |
|
|
2016
Q2 | $11.1M | Buy |
702,828
+172,728
| +33% | +$2.73M | 0.59% | 56 |
|
|
2016
Q1 | $7.78M | Buy |
+530,100
| New | +$7.78M | 0.37% | 83 |
|
|
2014
Q3 | – | Sell |
-653,000
| Closed | -$13.1M | – | 226 |
|
|
2014
Q2 | $13.1M | Buy |
+653,000
| New | +$13.1M | 0.41% | 94 |
|
|
2013
Q3 | – | Sell |
-392,200
| Closed | -$7.05M | – | 244 |
|
|
2013
Q2 | $7.05M | Buy |
+392,200
| New | +$7.05M | 0.24% | 129 |
|