GXMC
MTGE
Global X Management Company’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $22.9M | Buy |
1,166,068
+45,575
| +4% | +$893K | 0.41% | 50 |
|
|
2018
Q1 | $20.1M | Sell |
1,120,493
-138,400
| -11% | -$2.48M | 0.4% | 54 |
|
|
2017
Q4 | $23.3M | Buy |
1,258,893
+39,197
| +3% | +$725K | 0.53% | 42 |
|
|
2017
Q3 | $23.7M | Buy |
1,219,696
+59,678
| +5% | +$1.16M | 0.64% | 31 |
|
|
2017
Q2 | $21.8M | Buy |
1,160,018
+79,632
| +7% | +$1.5M | 0.69% | 24 |
|
|
2017
Q1 | $18.1M | Buy |
1,080,386
+288,852
| +36% | +$4.84M | 0.64% | 34 |
|
|
2016
Q4 | $12.4M | Buy |
791,534
+14,699
| +2% | +$231K | 0.55% | 46 |
|
|
2016
Q3 | $13.4M | Buy |
776,835
+227,977
| +42% | +$3.92M | 0.59% | 41 |
|
|
2016
Q2 | $8.67M | Buy |
548,858
+36,591
| +7% | +$578K | 0.44% | 69 |
|
|
2016
Q1 | $7.52M | Sell |
512,267
-6,498
| -1% | -$95.4K | 0.48% | 67 |
|
|
2015
Q4 | $7.24M | Sell |
518,765
-30,656
| -6% | -$428K | 0.49% | 61 |
|
|
2015
Q3 | $8.1M | Sell |
549,421
-48,124
| -8% | -$709K | 0.61% | 40 |
|
|
2015
Q2 | $9.56M | Buy |
597,545
+18,955
| +3% | +$303K | 0.53% | 53 |
|
|
2015
Q1 | $10.4M | Buy |
578,590
+53,494
| +10% | +$961K | 0.59% | 44 |
|
|
2014
Q4 | $9.89M | Sell |
525,096
-14,934
| -3% | -$281K | 0.55% | 50 |
|
|
2014
Q3 | $10.2M | Buy |
540,030
+27,597
| +5% | +$519K | 0.55% | 50 |
|
|
2014
Q2 | $10.3M | Buy |
512,433
+88,500
| +21% | +$1.77M | 0.59% | 52 |
|
|
2014
Q1 | $7.96M | Buy |
423,933
+110,727
| +35% | +$2.08M | 0.54% | 98 |
|
|
2013
Q4 | $5.47M | Buy |
313,206
+28,580
| +10% | +$499K | 0.46% | 106 |
|
|
2013
Q3 | $5.62M | Sell |
284,626
-6,141
| -2% | -$121K | 0.67% | 47 |
|
|
2013
Q2 | $5.23M | Buy |
+290,767
| New | +$5.23M | 0.85% | 44 |
|