Guggenheim Capital’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 |
-131,786
| Closed | -$2.58M | – | 2449 |
|
|
2018
Q2 | $2.58M | Buy |
131,786
+14,259
| +12% | +$280K | 0.02% | 1092 |
|
|
2018
Q1 | $2.1M | Sell |
117,527
-7,906
| -6% | -$141K | 0.01% | 1595 |
|
|
2017
Q4 | $2.32M | Sell |
125,433
-18,805
| -13% | -$348K | 0.01% | 1549 |
|
|
2017
Q3 | $2.8M | Sell |
144,238
-9,077
| -6% | -$176K | 0.01% | 1428 |
|
|
2017
Q2 | $2.88M | Buy |
153,315
+26,621
| +21% | +$501K | 0.01% | 1354 |
|
|
2017
Q1 | $2.12M | Sell |
126,694
-20,674
| -14% | -$346K | 0.01% | 1620 |
|
|
2016
Q4 | $2.31M | Sell |
147,368
-47,658
| -24% | -$748K | 0.01% | 1560 |
|
|
2016
Q3 | $3.35M | Sell |
195,026
-3,764
| -2% | -$64.7K | 0.01% | 1264 |
|
|
2016
Q2 | $3.14M | Sell |
198,790
-36,289
| -15% | -$573K | 0.01% | 1268 |
|
|
2016
Q1 | $3.45M | Sell |
235,079
-99,732
| -30% | -$1.46M | 0.01% | 1207 |
|
|
2015
Q4 | $4.67M | Sell |
334,811
-156,804
| -32% | -$2.19M | 0.01% | 1053 |
|
|
2015
Q3 | $7.25M | Sell |
491,615
-119,107
| -20% | -$1.76M | 0.02% | 890 |
|
|
2015
Q2 | $9.77M | Sell |
610,722
-208,317
| -25% | -$3.33M | 0.02% | 836 |
|
|
2015
Q1 | $14.7M | Sell |
819,039
-2,326
| -0.3% | -$41.8K | 0.03% | 712 |
|
|
2014
Q4 | $15.5M | Buy |
821,365
+93,910
| +13% | +$1.77M | 0.04% | 698 |
|
|
2014
Q3 | $13.7M | Buy |
727,455
+77,106
| +12% | +$1.45M | 0.03% | 771 |
|
|
2014
Q2 | $13M | Buy |
650,349
+82,146
| +14% | +$1.64M | 0.03% | 776 |
|
|
2014
Q1 | $10.7M | Sell |
568,203
-58,484
| -9% | -$1.1M | 0.03% | 829 |
|
|
2013
Q4 | $10.9M | Buy |
626,687
+35,349
| +6% | +$617K | 0.03% | 796 |
|
|
2013
Q3 | $11.7M | Sell |
591,338
-388
| -0.1% | -$7.67K | 0.04% | 766 |
|
|
2013
Q2 | $10.6M | Buy |
+591,726
| New | +$10.6M | 0.04% | 740 |
|