MP
MTGE
Mangrove Partners’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-174,500
| Closed | -$2.44M | – | 45 |
|
|
2015
Q4 | $2.44M | Sell |
174,500
-1,011,926
| -85% | -$14.1M | 0.6% | 32 |
|
|
2015
Q3 | $17.5M | Buy |
1,186,426
+222,971
| +23% | +$3.29M | 4.01% | 6 |
|
|
2015
Q2 | $15.4M | Buy |
963,455
+198,955
| +26% | +$3.18M | 3.83% | 9 |
|
|
2015
Q1 | $13.7M | Buy |
764,500
+100,000
| +15% | +$1.8M | 3.31% | 9 |
|
|
2014
Q4 | $12.5M | Buy |
664,500
+215,800
| +48% | +$4.07M | 3.46% | 12 |
|
|
2014
Q3 | $8.45M | Buy |
448,700
+50,758
| +13% | +$955K | 2.44% | 19 |
|
|
2014
Q2 | $7.97M | Buy |
397,942
+277,942
| +232% | +$5.56M | 2.64% | 15 |
|
|
2014
Q1 | $2.25M | Buy |
+120,000
| New | +$2.25M | 0.75% | 25 |
|
|
2013
Q4 | – | Sell |
-752,400
| Closed | -$14.9M | – | 42 |
|
|
2013
Q3 | $14.9M | Buy |
752,400
+552,400
| +276% | +$10.9M | 7.42% | 1 |
|
|
2013
Q2 | $3.6M | Buy |
+200,000
| New | +$3.6M | 1.53% | 19 |
|