Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-55,945
| Closed | -$821K | – | 1335 |
|
|
2016
Q1 | $821K | Sell |
55,945
-350
| -0.6% | -$5.14K | 0.01% | 686 |
|
|
2015
Q4 | $786K | Buy |
+56,295
| New | +$786K | 0.01% | 731 |
|
|
2015
Q1 | – | Sell |
-81,560
| Closed | -$1.54M | – | 1298 |
|
|
2014
Q4 | $1.54M | Sell |
81,560
-5,285
| -6% | -$99.6K | 0.01% | 547 |
|
|
2014
Q3 | $1.63M | Buy |
+86,845
| New | +$1.63M | 0.02% | 485 |
|
|
2014
Q2 | – | Sell |
-14,850
| Closed | -$279K | – | 1383 |
|
|
2014
Q1 | $279K | Buy |
14,850
+565
| +4% | +$10.6K | ﹤0.01% | 1082 |
|
|
2013
Q4 | $249K | Buy |
14,285
+100
| +0.7% | +$1.74K | ﹤0.01% | 1147 |
|
|
2013
Q3 | $280K | Buy |
14,185
+301
| +2% | +$5.94K | ﹤0.01% | 1114 |
|
|
2013
Q2 | $250K | Buy |
+13,884
| New | +$250K | ﹤0.01% | 1135 |
|