JPMorgan Chase & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,024
| Closed | -$236K | – | 5023 |
|
|
2018
Q2 | $236K | Sell |
12,024
-11,143
| -48% | -$219K | ﹤0.01% | 3761 |
|
|
2018
Q1 | $415K | Sell |
23,167
-3,926
| -14% | -$70.3K | ﹤0.01% | 3443 |
|
|
2017
Q4 | $502K | Sell |
27,093
-25,768
| -49% | -$477K | ﹤0.01% | 3342 |
|
|
2017
Q3 | $1.03M | Sell |
52,861
-93,908
| -64% | -$1.84M | ﹤0.01% | 2913 |
|
|
2017
Q2 | $2.76M | Buy |
146,769
+12,646
| +9% | +$238K | ﹤0.01% | 2453 |
|
|
2017
Q1 | $2.25M | Buy |
134,123
+8,289
| +7% | +$139K | ﹤0.01% | 2546 |
|
|
2016
Q4 | $1.98M | Sell |
125,834
-141,514
| -53% | -$2.22M | ﹤0.01% | 2685 |
|
|
2016
Q3 | $4.6M | Sell |
267,348
-89,115
| -25% | -$1.53M | ﹤0.01% | 2054 |
|
|
2016
Q2 | $5.63M | Sell |
356,463
-174,862
| -33% | -$2.76M | ﹤0.01% | 1948 |
|
|
2016
Q1 | $7.8M | Sell |
531,325
-196,488
| -27% | -$2.88M | ﹤0.01% | 1726 |
|
|
2015
Q4 | $10.2M | Buy |
727,813
+215,502
| +42% | +$3.01M | ﹤0.01% | 1596 |
|
|
2015
Q3 | $7.55M | Buy |
512,311
+472,911
| +1,200% | +$6.97M | ﹤0.01% | 1741 |
|
|
2015
Q2 | $630K | Sell |
39,400
-3,300
| -8% | -$52.8K | ﹤0.01% | 3002 |
|
|
2015
Q1 | $767K | Sell |
42,700
-3,100
| -7% | -$55.7K | ﹤0.01% | 2926 |
|
|
2014
Q4 | $863K | Sell |
45,800
-8,495
| -16% | -$160K | ﹤0.01% | 2846 |
|
|
2014
Q3 | $1.02M | Buy |
54,295
+2,300
| +4% | +$43.3K | ﹤0.01% | 2741 |
|
|
2014
Q2 | $1.04M | Sell |
51,995
-9,200
| -15% | -$184K | ﹤0.01% | 2764 |
|
|
2014
Q1 | $1.15M | Sell |
61,195
-55,957
| -48% | -$1.05M | ﹤0.01% | 2726 |
|
|
2013
Q4 | $2.05M | Sell |
117,152
-52,223
| -31% | -$912K | ﹤0.01% | 2532 |
|
|
2013
Q3 | $3.35M | Buy |
169,375
+38,279
| +29% | +$757K | ﹤0.01% | 2278 |
|
|
2013
Q2 | $2.36M | Buy |
+131,096
| New | +$2.36M | ﹤0.01% | 2446 |
|