Envestnet Asset Management’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 |
-123
| Closed | -$2K | – | 3186 |
|
|
2018
Q2 | $2K | Hold |
123
| – | – | ﹤0.01% | 2780 |
|
|
2018
Q1 | $2K | Hold |
123
| – | – | ﹤0.01% | 2754 |
|
|
2017
Q4 | $2K | Buy |
+123
| New | +$2K | ﹤0.01% | 2888 |
|
|
2017
Q3 | – | Sell |
-325
| Closed | -$5K | – | 3164 |
|
|
2017
Q2 | $5K | Buy |
325
+19
| +6% | +$292 | ﹤0.01% | 2854 |
|
|
2017
Q1 | $5K | Sell |
306
-45
| -13% | -$735 | ﹤0.01% | 2914 |
|
|
2016
Q4 | $6K | Buy |
+351
| New | +$6K | ﹤0.01% | 2869 |
|
|
2014
Q4 | – | Sell |
-2,850
| Closed | -$54K | – | 2953 |
|
|
2014
Q3 | $54K | Buy |
2,850
+2,768
| +3,376% | +$52.4K | ﹤0.01% | 1501 |
|
|
2014
Q2 | $2K | Buy |
82
+12
| +17% | +$293 | ﹤0.01% | 2562 |
|
|
2014
Q1 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 2528 |
|