Goldman Sachs’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 |
-203,419
| Closed | -$3.99M | – | 4394 |
|
|
2018
Q2 | $3.99M | Buy |
203,419
+113,429
| +126% | +$2.22M | ﹤0.01% | 2517 |
|
|
2018
Q1 | $1.61M | Sell |
89,990
-60,617
| -40% | -$1.09M | ﹤0.01% | 2976 |
|
|
2017
Q4 | $2.79M | Sell |
150,607
-85,047
| -36% | -$1.57M | ﹤0.01% | 2646 |
|
|
2017
Q3 | $4.57M | Buy |
235,654
+38,576
| +20% | +$748K | ﹤0.01% | 2420 |
|
|
2017
Q2 | $3.71M | Sell |
197,078
-239,379
| -55% | -$4.5M | ﹤0.01% | 2440 |
|
|
2017
Q1 | $7.31M | Sell |
436,457
-193,626
| -31% | -$3.24M | ﹤0.01% | 1991 |
|
|
2016
Q4 | $9.89M | Buy |
630,083
+409,976
| +186% | +$6.44M | ﹤0.01% | 1820 |
|
|
2016
Q3 | $3.78M | Sell |
220,107
-294,177
| -57% | -$5.06M | ﹤0.01% | 2389 |
|
|
2016
Q2 | $8.12M | Buy |
514,284
+143,584
| +39% | +$2.27M | ﹤0.01% | 1876 |
|
|
2016
Q1 | $5.44M | Sell |
370,700
-1,039,774
| -74% | -$15.3M | ﹤0.01% | 2026 |
|
|
2015
Q4 | $19.7M | Buy |
1,410,474
+1,269,838
| +903% | +$17.7M | 0.01% | 1344 |
|
|
2015
Q3 | $2.07M | Sell |
140,636
-93,785
| -40% | -$1.38M | ﹤0.01% | 2522 |
|
|
2015
Q2 | $3.75M | Buy |
234,421
+62,778
| +37% | +$1M | ﹤0.01% | 2225 |
|
|
2015
Q1 | $3.08M | Buy |
171,643
+121,585
| +243% | +$2.18M | ﹤0.01% | 2298 |
|
|
2014
Q4 | $943K | Buy |
50,058
+13,012
| +35% | +$245K | ﹤0.01% | 2973 |
|
|
2014
Q3 | $697K | Sell |
37,046
-256,474
| -87% | -$4.83M | ﹤0.01% | 3129 |
|
|
2014
Q2 | $5.88M | Sell |
293,520
-195,929
| -40% | -$3.92M | ﹤0.01% | 1897 |
|
|
2014
Q1 | $9.19M | Buy |
489,449
+123,871
| +34% | +$2.33M | ﹤0.01% | 1643 |
|
|
2013
Q4 | $6.38M | Buy |
365,578
+21,686
| +6% | +$379K | ﹤0.01% | 1826 |
|
|
2013
Q3 | $6.8M | Buy |
343,892
+301,382
| +709% | +$5.96M | ﹤0.01% | 1713 |
|
|
2013
Q2 | $764K | Buy |
+42,510
| New | +$764K | ﹤0.01% | 2940 |
|