Deutsche Bank’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 |
-212,829
| Closed | -$4.17M | – | 5214 |
|
|
2018
Q2 | $4.17M | Buy |
212,829
+5,834
| +3% | +$114K | ﹤0.01% | 2425 |
|
|
2018
Q1 | $3.7M | Sell |
206,995
-7,652
| -4% | -$137K | ﹤0.01% | 2441 |
|
|
2017
Q4 | $3.97M | Buy |
214,647
+23,823
| +12% | +$441K | ﹤0.01% | 2184 |
|
|
2017
Q3 | $3.7M | Sell |
190,824
-22,897
| -11% | -$444K | ﹤0.01% | 2084 |
|
|
2017
Q2 | $4.02M | Sell |
213,721
-270,364
| -56% | -$5.08M | ﹤0.01% | 2059 |
|
|
2017
Q1 | $8.11M | Sell |
484,085
-100,000
| -17% | -$1.67M | 0.01% | 1387 |
|
|
2016
Q4 | $9.17M | Sell |
584,085
-83,649
| -13% | -$1.31M | 0.01% | 1309 |
|
|
2016
Q3 | $11.5M | Buy |
667,734
+252,055
| +61% | +$4.33M | 0.01% | 1221 |
|
|
2016
Q2 | $6.56M | Buy |
415,679
+237,954
| +134% | +$3.76M | ﹤0.01% | 1566 |
|
|
2016
Q1 | $2.61M | Sell |
177,725
-255,772
| -59% | -$3.75M | ﹤0.01% | 2182 |
|
|
2015
Q4 | $6.05M | Buy |
433,497
+307,726
| +245% | +$4.29M | ﹤0.01% | 1657 |
|
|
2015
Q3 | $1.85M | Buy |
125,771
+20,951
| +20% | +$309K | ﹤0.01% | 2521 |
|
|
2015
Q2 | $1.68M | Sell |
104,820
-273,536
| -72% | -$4.37M | ﹤0.01% | 2579 |
|
|
2015
Q1 | $6.79M | Buy |
378,356
+175,278
| +86% | +$3.15M | ﹤0.01% | 1578 |
|
|
2014
Q4 | $3.83M | Buy |
203,078
+88,616
| +77% | +$1.67M | ﹤0.01% | 2156 |
|
|
2014
Q3 | $2.15M | Sell |
114,462
-143,982
| -56% | -$2.71M | ﹤0.01% | 2448 |
|
|
2014
Q2 | $5.17M | Buy |
258,444
+49,548
| +24% | +$992K | ﹤0.01% | 1785 |
|
|
2014
Q1 | $3.92M | Buy |
208,896
+108,203
| +107% | +$2.03M | ﹤0.01% | 1988 |
|
|
2013
Q4 | $1.76M | Sell |
100,693
-80,893
| -45% | -$1.41M | ﹤0.01% | 2356 |
|
|
2013
Q3 | $3.59M | Sell |
181,586
-185,985
| -51% | -$3.67M | ﹤0.01% | 2058 |
|
|
2013
Q2 | $6.61M | Buy |
+367,571
| New | +$6.61M | 0.01% | 1459 |
|