Hillsdale Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-81,800
| Closed | -$1.59M | – | 561 |
|
|
2017
Q3 | $1.59M | Buy |
81,800
+55,800
| +215% | +$1.08M | 0.27% | 59 |
|
|
2017
Q2 | $489K | Buy |
+26,000
| New | +$489K | 0.1% | 176 |
|
|
2017
Q1 | – | Sell |
-103,500
| Closed | -$1.63M | – | 577 |
|
|
2016
Q4 | $1.63M | Buy |
103,500
+28,500
| +38% | +$447K | 0.34% | 51 |
|
|
2016
Q3 | $1.29M | Buy |
75,000
+37,000
| +97% | +$636K | 0.34% | 47 |
|
|
2016
Q2 | $600K | Hold |
38,000
| – | – | 0.18% | 77 |
|
|
2016
Q1 | $558K | Buy |
+38,000
| New | +$558K | 0.19% | 72 |
|
|
2015
Q4 | – | Sell |
-28,800
| Closed | -$425K | – | 643 |
|
|
2015
Q3 | $425K | Hold |
28,800
| – | – | 0.14% | 129 |
|
|
2015
Q2 | $461K | Buy |
+28,800
| New | +$461K | 0.14% | 132 |
|
|
2013
Q3 | – | Sell |
-2,300
| Closed | -$41K | – | 615 |
|
|
2013
Q2 | $41K | Buy |
+2,300
| New | +$41K | 0.01% | 442 |
|