HSBC Holdings’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
Q1 | – | Sell |
-10,019
| Closed | -$157K | – | 2344 |
|
2016
Q4 | $157K | Buy |
+10,019
| New | +$157K | ﹤0.01% | 2132 |
|
2016
Q2 | – | Sell |
-83,218
| Closed | -$1.22M | – | 1776 |
|
2016
Q1 | $1.22M | Buy |
83,218
+40,653
| +96% | +$597K | ﹤0.01% | 985 |
|
2015
Q4 | $594K | Buy |
42,565
+19,197
| +82% | +$268K | ﹤0.01% | 1197 |
|
2015
Q3 | $345K | Sell |
23,368
-1,606
| -6% | -$23.7K | ﹤0.01% | 1378 |
|
2015
Q2 | $399K | Buy |
24,974
+5,585
| +29% | +$89.2K | ﹤0.01% | 1301 |
|
2015
Q1 | $349K | Buy |
19,389
+7,342
| +61% | +$132K | ﹤0.01% | 1395 |
|
2014
Q4 | $227K | Buy |
+12,047
| New | +$227K | ﹤0.01% | 1344 |
|