CC
MTGE

CQS Cayman’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

CQS Cayman’s Portfolio MTGE Stock Details MTGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-224,200
Closed -$4.01M – 140
2018
Q1 		$4.01M Buy
224,200
+24,200
+12% +$433K 0.19% 71
2017
Q4 		$3.7M Buy
+200,000
New +$3.7M 0.23% 67