J.W. Burns & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,300
| Closed | -$194K | – | 165 |
|
|
2014
Q3 | $194K | Hold |
10,300
| – | – | 0.07% | 151 |
|
|
2014
Q2 | $206K | Sell |
10,300
-1,500
| -13% | -$30K | 0.07% | 154 |
|
|
2014
Q1 | $221K | Hold |
11,800
| – | – | 0.08% | 144 |
|
|
2013
Q4 | $206K | Sell |
11,800
-2,201
| -16% | -$38.4K | 0.07% | 147 |
|
|
2013
Q3 | $277K | Hold |
14,001
| – | – | 0.11% | 132 |
|
|
2013
Q2 | $252K | Buy |
+14,001
| New | +$252K | 0.1% | 132 |
|