Great Lakes Advisors’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 |
-300,893
| Closed | -$5.9M | – | 673 |
|
|
2018
Q2 | $5.9M | Buy |
300,893
+3,331
| +1% | +$65.3K | 0.14% | 169 |
|
|
2018
Q1 | $5.33M | Buy |
297,562
+86,651
| +41% | +$1.55M | 0.13% | 172 |
|
|
2017
Q4 | $3.9M | Buy |
210,911
+29,995
| +17% | +$555K | 0.09% | 203 |
|
|
2017
Q3 | $3.51M | Buy |
180,916
+552
| +0.3% | +$10.7K | 0.08% | 208 |
|
|
2017
Q2 | $3.39M | Buy |
180,364
+31,199
| +21% | +$587K | 0.08% | 207 |
|
|
2017
Q1 | $2.5M | Buy |
149,165
+2,679
| +2% | +$44.9K | 0.06% | 234 |
|
|
2016
Q4 | $2.3M | Buy |
146,486
+9,002
| +7% | +$141K | 0.06% | 243 |
|
|
2016
Q3 | $2.36M | Sell |
137,484
-38,743
| -22% | -$666K | 0.06% | 239 |
|
|
2016
Q2 | $2.78M | Buy |
+176,227
| New | +$2.78M | 0.08% | 228 |
|