Group One Trading’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6787 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6583 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6269 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6156 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6043 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5937 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6054 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6030 |
|
|
2016
Q1 | – | Sell |
-5,321
| Closed | -$74K | – | 6105 |
|
|
2015
Q4 | $74K | Sell |
5,321
-74,439
| -93% | -$1.09M | 0.01% | 3182 |
|
|
2015
Q3 | $1.18M | Buy |
79,760
+72,194
| +954% | +$1.14M | 0.11% | 1125 |
|
|
2015
Q2 | $121K | Buy |
+7,566
| New | +$133K | 0.01% | 2934 |
|
|
2015
Q1 | – | Sell |
-8,053
| Closed | -$149K | – | 6266 |
|
|
2014
Q4 | $152K | Sell |
8,053
-14,430
| -64% | -$283K | 0.02% | 2528 |
|
|
2014
Q3 | $423K | Buy |
22,483
+18,869
| +522% | +$378K | 0.04% | 1749 |
|
|
2014
Q2 | $72K | Buy |
3,614
+1,144
| +46% | +$22.8K | 0.01% | 3282 |
|
|
2014
Q1 | $46K | Buy |
+2,470
| New | +$47.9K | ﹤0.01% | 3704 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 6525 |
|
|
2013
Q3 | – | Sell |
-59,419
| Closed | -$1.15M | – | 6704 |
|
|
2013
Q2 | $1.07M | Buy |
+59,419
| New | +$1.37M | 0.17% | 773 |
|
Other funds holding MTGE
AG
RFC
TRCT