Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-247
| Closed | -$4K | – | 2946 |
|
|
2017
Q3 | $4K | Sell |
247
-353
| -59% | -$5.72K | ﹤0.01% | 2445 |
|
|
2017
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 2135 |
|
|
2017
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 2135 |
|
|
2016
Q4 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 2143 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 3013 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2937 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2702 |
|