Martingale Asset Management’s MFA Financial MFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,500
| Closed | -$168K | – | 823 |
|
|
2023
Q3 | $168K | Buy |
+17,500
| New | +$168K | ﹤0.01% | 759 |
|
|
2023
Q2 | – | Sell |
-20,636
| Closed | -$205K | – | 847 |
|
|
2023
Q1 | $205K | Buy |
+20,636
| New | +$205K | ﹤0.01% | 778 |
|
|
2020
Q1 | – | Sell |
-79,108
| Closed | -$2.42M | – | 1002 |
|
|
2019
Q4 | $2.42M | Sell |
79,108
-595,536
| -88% | -$18.2M | 0.02% | 554 |
|
|
2019
Q3 | $19.9M | Buy |
674,644
+383,803
| +132% | +$11.3M | 0.2% | 149 |
|
|
2019
Q2 | $8.35M | Buy |
290,841
+24,775
| +9% | +$712K | 0.09% | 252 |
|
|
2019
Q1 | $7.74M | Buy |
266,066
+14,503
| +6% | +$422K | 0.08% | 265 |
|
|
2018
Q4 | $6.72M | Buy |
251,563
+131,848
| +110% | +$3.52M | 0.09% | 237 |
|
|
2018
Q3 | $3.52M | Sell |
119,715
-427,468
| -78% | -$12.6M | 0.04% | 401 |
|
|
2018
Q2 | $16.6M | Sell |
547,183
-3,800
| -0.7% | -$115K | 0.2% | 149 |
|
|
2018
Q1 | $16.6M | Sell |
550,983
-8,550
| -2% | -$258K | 0.21% | 146 |
|
|
2017
Q4 | $17.7M | Buy |
559,533
+34,431
| +7% | +$1.09M | 0.24% | 136 |
|
|
2017
Q3 | $18.4M | Buy |
525,102
+56,955
| +12% | +$2M | 0.25% | 130 |
|
|
2017
Q2 | $15.7M | Buy |
468,147
+152,725
| +48% | +$5.13M | 0.22% | 148 |
|
|
2017
Q1 | $10.2M | Buy |
315,422
+17,340
| +6% | +$561K | 0.15% | 165 |
|
|
2016
Q4 | $9.1M | Buy |
298,082
+10,197
| +4% | +$311K | 0.13% | 195 |
|
|
2016
Q3 | $8.61M | Buy |
287,885
+224,910
| +357% | +$6.73M | 0.13% | 197 |
|
|
2016
Q2 | $1.83M | Buy |
62,975
+52,425
| +497% | +$1.53M | 0.03% | 343 |
|
|
2016
Q1 | $290K | Sell |
10,550
-7,275
| -41% | -$200K | 0.01% | 743 |
|
|
2015
Q4 | $471K | Buy |
+17,825
| New | +$471K | 0.01% | 667 |
|
|
2015
Q1 | – | Sell |
-12,550
| Closed | -$402K | – | 886 |
|
|
2014
Q4 | $402K | Buy |
+12,550
| New | +$402K | 0.01% | 738 |
|