Credit Suisse’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 |
-1,722,176
| Closed | -$33.8M | – | 3582 |
|
|
2018
Q2 | $33.8M | Buy |
1,722,176
+1,678,707
| +3,862% | +$32.9M | 0.03% | 472 |
|
|
2018
Q1 | $777K | Buy |
43,469
+1,787
| +4% | +$31.9K | ﹤0.01% | 2729 |
|
|
2017
Q4 | $771K | Sell |
41,682
-22,760
| -35% | -$421K | ﹤0.01% | 2702 |
|
|
2017
Q3 | $1.25M | Buy |
64,442
+35,107
| +120% | +$680K | ﹤0.01% | 2488 |
|
|
2017
Q2 | $550K | Sell |
29,335
-221,653
| -88% | -$4.16M | ﹤0.01% | 2721 |
|
|
2017
Q1 | $4.2M | Sell |
250,988
-483,442
| -66% | -$8.1M | ﹤0.01% | 1527 |
|
|
2016
Q4 | $11.5M | Buy |
+734,430
| New | +$11.5M | 0.01% | 954 |
|
|
2016
Q3 | – | Sell |
-598,807
| Closed | -$9.46M | – | 4009 |
|
|
2016
Q2 | $9.46M | Buy |
598,807
+419,565
| +234% | +$6.62M | 0.01% | 1061 |
|
|
2016
Q1 | $2.63M | Buy |
179,242
+18,335
| +11% | +$269K | ﹤0.01% | 1783 |
|
|
2015
Q4 | $2.25M | Sell |
160,907
-34,199
| -18% | -$478K | ﹤0.01% | 2033 |
|
|
2015
Q3 | $2.88M | Sell |
195,106
-20,677
| -10% | -$305K | ﹤0.01% | 1849 |
|
|
2015
Q2 | $3.45M | Buy |
215,783
+10,636
| +5% | +$170K | ﹤0.01% | 1892 |
|
|
2015
Q1 | $3.69M | Buy |
205,147
+31,129
| +18% | +$559K | ﹤0.01% | 1716 |
|
|
2014
Q4 | $3.28M | Sell |
174,018
-4,347
| -2% | -$81.9K | ﹤0.01% | 1846 |
|
|
2014
Q3 | $3.36M | Sell |
178,365
-315,869
| -64% | -$5.94M | ﹤0.01% | 1782 |
|
|
2014
Q2 | $9.89M | Buy |
494,234
+183,585
| +59% | +$3.68M | 0.01% | 1200 |
|
|
2014
Q1 | $5.83M | Buy |
310,649
+41,480
| +15% | +$779K | 0.01% | 1424 |
|
|
2013
Q4 | $4.7M | Buy |
269,169
+100,099
| +59% | +$1.75M | ﹤0.01% | 1619 |
|
|
2013
Q3 | $3.34M | Sell |
169,070
-123,836
| -42% | -$2.45M | ﹤0.01% | 1668 |
|
|
2013
Q2 | $5.27M | Buy |
+292,906
| New | +$5.27M | 0.01% | 1290 |
|