Martingale 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
Q2 | – | Sell |
-169,338
| Closed | -$3.03M | – | 1046 |
|
|
2018
Q1 | $3.03M | Sell |
169,338
-1,094
| -0.6% | -$19.6K | 0.04% | 421 |
|
|
2017
Q4 | $3.15M | Sell |
170,432
-133,855
| -44% | -$2.48M | 0.04% | 413 |
|
|
2017
Q3 | $5.9M | Buy |
304,287
+1,212
| +0.4% | +$23.5K | 0.08% | 261 |
|
|
2017
Q2 | $5.7M | Buy |
303,075
+397
| +0.1% | +$7.46K | 0.08% | 264 |
|
|
2017
Q1 | $5.07M | Buy |
302,678
+3,896
| +1% | +$65.3K | 0.07% | 295 |
|
|
2016
Q4 | $4.69M | Buy |
298,782
+28,309
| +10% | +$444K | 0.07% | 333 |
|
|
2016
Q3 | $4.65M | Buy |
270,473
+226,852
| +520% | +$3.9M | 0.07% | 294 |
|
|
2016
Q2 | $689K | Sell |
43,621
-79,920
| -65% | -$1.26M | 0.01% | 607 |
|
|
2016
Q1 | $1.81M | Buy |
123,541
+82,023
| +198% | +$1.2M | 0.04% | 341 |
|
|
2015
Q4 | $580K | Hold |
41,518
| – | – | 0.01% | 626 |
|
|
2015
Q3 | $612K | Sell |
41,518
-1,300
| -3% | -$19.2K | 0.02% | 611 |
|
|
2015
Q2 | $685K | Hold |
42,818
| – | – | 0.02% | 620 |
|
|
2015
Q1 | $770K | Sell |
42,818
-68,380
| -61% | -$1.23M | 0.02% | 602 |
|
|
2014
Q4 | $2.1M | Sell |
111,198
-1,002
| -0.9% | -$18.9K | 0.06% | 323 |
|
|
2014
Q3 | $2.11M | Buy |
112,200
+11,050
| +11% | +$208K | 0.07% | 292 |
|
|
2014
Q2 | $2.03M | Sell |
101,150
-12,463
| -11% | -$250K | 0.06% | 312 |
|
|
2014
Q1 | $2.13M | Buy |
113,613
+66,113
| +139% | +$1.24M | 0.07% | 294 |
|
|
2013
Q4 | $830K | Buy |
+47,500
| New | +$830K | 0.03% | 611 |
|
|
2013
Q3 | – | Sell |
-42,000
| Closed | -$755K | – | 1091 |
|
|
2013
Q2 | $755K | Buy |
+42,000
| New | +$755K | 0.03% | 621 |
|