Manulife (Manufacturers Life Insurance)’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 |
-30,378
| Closed | -$595K | – | 4363 |
|
|
2018
Q2 | $595K | Sell |
30,378
-2,708
| -8% | -$53K | ﹤0.01% | 2251 |
|
|
2018
Q1 | $592K | Sell |
33,086
-857
| -3% | -$15.3K | ﹤0.01% | 2217 |
|
|
2017
Q4 | $628K | Buy |
33,943
+930
| +3% | +$17.2K | ﹤0.01% | 2170 |
|
|
2017
Q3 | $640K | Sell |
33,013
-1,654
| -5% | -$32.1K | ﹤0.01% | 2101 |
|
|
2017
Q2 | $652K | Sell |
34,667
-275
| -0.8% | -$5.17K | ﹤0.01% | 2094 |
|
|
2017
Q1 | $586K | Buy |
34,942
+4,549
| +15% | +$76.3K | ﹤0.01% | 2072 |
|
|
2016
Q4 | $477K | Buy |
+30,393
| New | +$477K | ﹤0.01% | 2131 |
|
|
2016
Q3 | – | Sell |
-29,165
| Closed | -$461K | – | 4498 |
|
|
2016
Q2 | $461K | Sell |
29,165
-3,031
| -9% | -$47.9K | ﹤0.01% | 2089 |
|
|
2016
Q1 | $462K | Buy |
32,196
+914
| +3% | +$13.1K | ﹤0.01% | 2020 |
|
|
2015
Q4 | $436 | Hold |
31,282
| – | – | ﹤0.01% | 2099 |
|
|
2015
Q3 | $462 | Buy |
31,282
+1,875
| +6% | +$28 | ﹤0.01% | 2050 |
|
|
2015
Q2 | $471 | Sell |
29,407
-4,111
| -12% | -$66 | ﹤0.01% | 2161 |
|
|
2015
Q1 | $602 | Buy |
33,518
+1,357
| +4% | +$24 | ﹤0.01% | 1982 |
|
|
2014
Q4 | $606 | Sell |
32,161
-1,530
| -5% | -$29 | ﹤0.01% | 1875 |
|
|
2014
Q3 | $634 | Buy |
33,691
+1,501
| +5% | +$28 | ﹤0.01% | 1844 |
|
|
2014
Q2 | $645K | Sell |
32,190
-8,087
| -20% | -$162K | ﹤0.01% | 1871 |
|
|
2014
Q1 | $756 | Sell |
40,277
-2,642
| -6% | -$50 | ﹤0.01% | 1821 |
|
|
2013
Q4 | $749 | Buy |
42,919
+2,376
| +6% | +$41 | ﹤0.01% | 1792 |
|
|
2013
Q3 | $801 | Sell |
40,543
-941
| -2% | -$19 | ﹤0.01% | 1685 |
|
|
2013
Q2 | $745K | Buy |
+41,484
| New | +$745K | ﹤0.01% | 1632 |
|