General Motors Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,692
| Closed | -$228K | – | 929 |
|
|
2015
Q1 | $228K | Hold |
12,692
| – | – | 0.02% | 834 |
|
|
2014
Q4 | $239K | Hold |
12,692
| – | – | 0.02% | 764 |
|
|
2014
Q3 | $239K | Hold |
12,692
| – | – | 0.02% | 759 |
|
|
2014
Q2 | $254K | Sell |
12,692
-643
| -5% | -$12.9K | 0.02% | 769 |
|
|
2014
Q1 | $250K | Sell |
13,335
-4,592
| -26% | -$86.1K | 0.02% | 727 |
|
|
2013
Q4 | $313K | Hold |
17,927
| – | – | 0.03% | 650 |
|
|
2013
Q3 | $354K | Hold |
17,927
| – | – | 0.03% | 552 |
|
|
2013
Q2 | $322K | Buy |
+17,927
| New | +$322K | 0.03% | 566 |
|