Geode Capital 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 |
-456,615
| Closed | -$8.95M | – | 4209 |
|
|
2018
Q2 | $8.95M | Buy |
456,615
+17,333
| +4% | +$340K | ﹤0.01% | 1958 |
|
|
2018
Q1 | $7.86M | Buy |
439,282
+8,219
| +2% | +$147K | ﹤0.01% | 1939 |
|
|
2017
Q4 | $7.97M | Sell |
431,063
-79,254
| -16% | -$1.47M | ﹤0.01% | 1901 |
|
|
2017
Q3 | $9.9M | Buy |
510,317
+30,046
| +6% | +$583K | ﹤0.01% | 1739 |
|
|
2017
Q2 | $9.03M | Buy |
480,271
+76,494
| +19% | +$1.44M | ﹤0.01% | 1732 |
|
|
2017
Q1 | $6.76M | Buy |
403,777
+10,476
| +3% | +$175K | ﹤0.01% | 1899 |
|
|
2016
Q4 | $6.17M | Buy |
393,301
+28,170
| +8% | +$442K | ﹤0.01% | 1920 |
|
|
2016
Q3 | $6.28M | Buy |
365,131
+12,083
| +3% | +$208K | ﹤0.01% | 1820 |
|
|
2016
Q2 | $5.57M | Sell |
353,048
-624
| -0.2% | -$9.85K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $5.19K | Sell |
353,672
-11,550
| -3% | -$170 | ﹤0.01% | 1846 |
|
|
2015
Q4 | $5.1M | Sell |
365,222
-126,367
| -26% | -$1.76M | ﹤0.01% | 1866 |
|
|
2015
Q3 | $7.25M | Sell |
491,589
-48,447
| -9% | -$714K | ﹤0.01% | 1570 |
|
|
2015
Q2 | $8.64M | Sell |
540,036
-32,640
| -6% | -$522K | ﹤0.01% | 1510 |
|
|
2015
Q1 | $10.3M | Buy |
572,676
+88,751
| +18% | +$1.59M | 0.01% | 1367 |
|
|
2014
Q4 | $9.12M | Buy |
483,925
+98,391
| +26% | +$1.85M | 0.01% | 1405 |
|
|
2014
Q3 | $7.25M | Buy |
385,534
+100,473
| +35% | +$1.89M | ﹤0.01% | 1505 |
|
|
2014
Q2 | $5.71M | Sell |
285,061
-1,132
| -0.4% | -$22.7K | ﹤0.01% | 1711 |
|
|
2014
Q1 | $5.37M | Buy |
286,193
+7,270
| +3% | +$136K | ﹤0.01% | 1719 |
|
|
2013
Q4 | $4.87M | Buy |
278,923
+7,127
| +3% | +$124K | ﹤0.01% | 1730 |
|
|
2013
Q3 | $5.37M | Buy |
271,796
+11,305
| +4% | +$223K | ﹤0.01% | 1508 |
|
|
2013
Q2 | $4.68M | Buy |
+260,491
| New | +$4.68M | ﹤0.01% | 1460 |
|