Federated Hermes’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 |
-2,509
| Closed | -$49K | – | 2405 |
|
|
2018
Q2 | $49K | Buy |
2,509
+335
| +15% | +$6.54K | ﹤0.01% | 1693 |
|
|
2018
Q1 | $39K | Buy |
2,174
+115
| +6% | +$2.06K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $38K | Sell |
2,059
-55
| -3% | -$1.02K | ﹤0.01% | 1693 |
|
|
2017
Q3 | $41K | Sell |
2,114
-135
| -6% | -$2.62K | ﹤0.01% | 1672 |
|
|
2017
Q2 | $42K | Buy |
2,249
+127
| +6% | +$2.37K | ﹤0.01% | 1683 |
|
|
2017
Q1 | $36K | Sell |
2,122
-417
| -16% | -$7.07K | ﹤0.01% | 1682 |
|
|
2016
Q4 | $40K | Sell |
2,539
-215
| -8% | -$3.39K | ﹤0.01% | 1689 |
|
|
2016
Q3 | $47K | Sell |
2,754
-934
| -25% | -$15.9K | ﹤0.01% | 1664 |
|
|
2016
Q2 | $58K | Sell |
3,688
-604
| -14% | -$9.5K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $64K | Buy |
4,292
+126
| +3% | +$1.88K | ﹤0.01% | 1629 |
|
|
2015
Q4 | $59K | Buy |
4,166
+4,135
| +13,339% | +$58.6K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 1963 |
|
|
2015
Q2 | $1K | Sell |
31
-2
| -6% | -$65 | ﹤0.01% | 1936 |
|
|
2015
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1999 |
|