Group One Trading’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 | – | Hold |
0
| – | – | – | 2544 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2460 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2351 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2302 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2270 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2265 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2263 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2228 |
|
|
2016
Q1 | – | Sell |
-5,321
| Closed | -$74K | – | 2271 |
|
|
2015
Q4 | $74K | Sell |
5,321
-74,439
| -93% | -$1.04M | ﹤0.01% | 788 |
|
|
2015
Q3 | $1.18M | Buy |
79,760
+72,194
| +954% | +$1.06M | 0.02% | 222 |
|
|
2015
Q2 | $121K | Buy |
+7,566
| New | +$121K | ﹤0.01% | 726 |
|
|
2015
Q1 | – | Sell |
-8,053
| Closed | -$152K | – | 2334 |
|
|
2014
Q4 | $152K | Sell |
8,053
-14,430
| -64% | -$272K | ﹤0.01% | 606 |
|
|
2014
Q3 | $423K | Buy |
22,483
+18,869
| +522% | +$355K | 0.01% | 391 |
|
|
2014
Q2 | $72K | Buy |
3,614
+1,144
| +46% | +$22.8K | ﹤0.01% | 795 |
|
|
2014
Q1 | $46K | Buy |
+2,470
| New | +$46K | ﹤0.01% | 947 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2389 |
|
|
2013
Q3 | – | Sell |
-59,419
| Closed | -$1.07M | – | 2390 |
|
|
2013
Q2 | $1.07M | Buy |
+59,419
| New | +$1.07M | 0.03% | 138 |
|