LSV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$79K | – | 1034 |
|
|
2018
Q3 | $79K | Sell |
4,000
-1,343,046
| -100% | -$26.5M | ﹤0.01% | 955 |
|
|
2018
Q2 | $26.4M | Buy |
1,347,046
+127,131
| +10% | +$2.49M | 0.04% | 332 |
|
|
2018
Q1 | $21.8M | Buy |
1,219,915
+151,800
| +14% | +$2.72M | 0.03% | 358 |
|
|
2017
Q4 | $19.8M | Buy |
1,068,115
+104,651
| +11% | +$1.94M | 0.03% | 385 |
|
|
2017
Q3 | $18.7M | Buy |
963,464
+583,928
| +154% | +$11.3M | 0.03% | 383 |
|
|
2017
Q2 | $7.14M | Buy |
379,536
+348,652
| +1,129% | +$6.55M | 0.01% | 512 |
|
|
2017
Q1 | $517K | Hold |
30,884
| – | – | ﹤0.01% | 861 |
|
|
2016
Q4 | $484K | Hold |
30,884
| – | – | ﹤0.01% | 864 |
|
|
2016
Q3 | $530K | Hold |
30,884
| – | – | ﹤0.01% | 846 |
|
|
2016
Q2 | $487K | Sell |
30,884
-7,500
| -20% | -$118K | ﹤0.01% | 864 |
|
|
2016
Q1 | $563K | Hold |
38,384
| – | – | ﹤0.01% | 809 |
|
|
2015
Q4 | $535K | Hold |
38,384
| – | – | ﹤0.01% | 814 |
|
|
2015
Q3 | $565K | Hold |
38,384
| – | – | ﹤0.01% | 790 |
|
|
2015
Q2 | $613K | Sell |
38,384
-7,000
| -15% | -$112K | ﹤0.01% | 767 |
|
|
2015
Q1 | $815K | Hold |
45,384
| – | – | ﹤0.01% | 717 |
|
|
2014
Q4 | $855K | Buy |
45,384
+3,100
| +7% | +$58.4K | ﹤0.01% | 707 |
|
|
2014
Q3 | $795K | Hold |
42,284
| – | – | ﹤0.01% | 697 |
|
|
2014
Q2 | $846K | Hold |
42,284
| – | – | ﹤0.01% | 696 |
|
|
2014
Q1 | $793K | Buy |
+42,284
| New | +$793K | ﹤0.01% | 673 |
|