ICM Asset Management’s MFA Financial MFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,251
| Closed | -$797K | – | 63 |
|
|
2015
Q3 | $797K | Sell |
29,251
-1,639
| -5% | -$44.7K | 1.28% | 39 |
|
|
2015
Q2 | $913K | Sell |
30,890
-451
| -1% | -$13.3K | 0.95% | 45 |
|
|
2015
Q1 | $985K | Sell |
31,341
-300
| -0.9% | -$9.43K | 1.09% | 40 |
|
|
2014
Q4 | $1.01M | Buy |
31,641
+928
| +3% | +$29.7K | 1.03% | 39 |
|
|
2014
Q3 | $956K | Sell |
30,713
-362
| -1% | -$11.3K | 1.03% | 41 |
|
|
2014
Q2 | $1.02M | Hold |
31,075
| – | – | 0.96% | 44 |
|
|
2014
Q1 | $963K | Buy |
31,075
+1,366
| +5% | +$42.3K | 0.92% | 45 |
|
|
2013
Q4 | $839K | Buy |
+29,709
| New | +$839K | 0.76% | 54 |
|