GSA Capital Partners’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
Q1 | – | Sell |
-44,539
| Closed | -$824K | – | 2009 |
|
|
2017
Q4 | $824K | Buy |
44,539
+7,103
| +19% | +$131K | 0.05% | 693 |
|
|
2017
Q3 | $726K | Sell |
37,436
-82,164
| -69% | -$1.59M | 0.05% | 722 |
|
|
2017
Q2 | $2.25M | Buy |
119,600
+69,704
| +140% | +$1.31M | 0.15% | 126 |
|
|
2017
Q1 | $836K | Buy |
49,896
+36,514
| +273% | +$612K | 0.04% | 758 |
|
|
2016
Q4 | $210K | Buy |
13,382
+1,288
| +11% | +$20.2K | 0.01% | 1572 |
|
|
2016
Q3 | $208K | Buy |
12,094
+1,162
| +11% | +$20K | 0.01% | 1587 |
|
|
2016
Q2 | $173K | Buy |
+10,932
| New | +$173K | 0.01% | 1610 |
|
|
2015
Q2 | – | Sell |
-21,000
| Closed | -$377K | – | 2432 |
|
|
2015
Q1 | $377K | Buy |
21,000
+10,600
| +102% | +$190K | 0.02% | 1576 |
|
|
2014
Q4 | $196K | Buy |
+10,400
| New | +$196K | 0.01% | 1480 |
|
|
2014
Q3 | – | Sell |
-30,858
| Closed | -$618K | – | 2162 |
|
|
2014
Q2 | $618K | Buy |
30,858
+6,203
| +25% | +$124K | 0.03% | 998 |
|
|
2014
Q1 | $463K | Sell |
24,655
-12,790
| -34% | -$240K | 0.03% | 835 |
|
|
2013
Q4 | $654K | Buy |
+37,445
| New | +$654K | 0.05% | 623 |
|
|
2013
Q3 | – | Sell |
-51,075
| Closed | -$918K | – | 1782 |
|
|
2013
Q2 | $918K | Buy |
+51,075
| New | +$918K | 0.11% | 243 |
|