Deutsche Bank’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-212,829
| Closed | -$4.17M | – | 5820 |
|
|
2018
Q2 | $4.17M | Buy |
212,829
+5,834
| +3% | +$112K | ﹤0.01% | 2432 |
|
|
2018
Q1 | $3.7M | Sell |
206,995
-7,652
| -4% | -$135K | ﹤0.01% | 2455 |
|
|
2017
Q4 | $3.97M | Buy |
214,647
+23,823
| +12% | +$447K | ﹤0.01% | 2199 |
|
|
2017
Q3 | $3.7M | Sell |
190,824
-22,897
| -11% | -$437K | ﹤0.01% | 2100 |
|
|
2017
Q2 | $4.01M | Sell |
213,721
-270,364
| -56% | -$4.89M | ﹤0.01% | 2075 |
|
|
2017
Q1 | $8.11M | Sell |
484,085
-100,000
| -17% | -$1.64M | 0.01% | 1388 |
|
|
2016
Q4 | $9.17M | Sell |
584,085
-83,649
| -13% | -$1.39M | 0.01% | 1310 |
|
|
2016
Q3 | $11.5M | Buy |
667,734
+252,055
| +61% | +$4.25M | 0.01% | 1223 |
|
|
2016
Q2 | $6.56M | Buy |
415,679
+237,954
| +134% | +$3.64M | ﹤0.01% | 1567 |
|
|
2016
Q1 | $2.61M | Sell |
177,725
-255,772
| -59% | -$3.49M | ﹤0.01% | 2190 |
|
|
2015
Q4 | $6.05M | Buy |
433,497
+307,726
| +245% | +$4.52M | ﹤0.01% | 1661 |
|
|
2015
Q3 | $1.85M | Buy |
125,771
+20,951
| +20% | +$330K | ﹤0.01% | 2542 |
|
|
2015
Q2 | $1.68M | Sell |
104,820
-273,536
| -72% | -$4.8M | ﹤0.01% | 2605 |
|
|
2015
Q1 | $6.79M | Buy |
378,356
+175,278
| +86% | +$3.24M | ﹤0.01% | 1586 |
|
|
2014
Q4 | $3.83M | Buy |
203,078
+88,616
| +77% | +$1.74M | ﹤0.01% | 2173 |
|
|
2014
Q3 | $2.15M | Sell |
114,462
-143,982
| -56% | -$2.88M | ﹤0.01% | 2473 |
|
|
2014
Q2 | $5.17M | Buy |
258,444
+49,548
| +24% | +$986K | ﹤0.01% | 1797 |
|
|
2014
Q1 | $3.92M | Buy |
208,896
+108,203
| +107% | +$2.1M | ﹤0.01% | 1988 |
|
|
2013
Q4 | $1.76M | Sell |
100,693
-80,893
| -45% | -$1.55M | ﹤0.01% | 2356 |
|
|
2013
Q3 | $3.59M | Sell |
181,586
-185,985
| -51% | -$3.6M | ﹤0.01% | 2058 |
|
|
2013
Q2 | $6.61M | Buy |
+367,571
| New | +$8.5M | 0.01% | 1459 |
|
Other funds holding MTGE
AG
RFC
TRCT