Fox Run Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,100
| Closed | -$603K | – | 1020 |
|
|
2017
Q3 | $603K | Buy |
31,100
+19,900
| +178% | +$386K | 0.17% | 225 |
|
|
2017
Q2 | $211K | Buy |
+11,200
| New | +$211K | 0.07% | 527 |
|
|
2016
Q2 | – | Sell |
-13,000
| Closed | -$191K | – | 767 |
|
|
2016
Q1 | $191K | Buy |
+13,000
| New | +$191K | 0.13% | 347 |
|