Menta Capital’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 |
-10,000
| Closed | -$196K | – | 808 |
|
2018
Q2 | $196K | Buy |
+10,000
| New | +$196K | 0.05% | 589 |
|
2017
Q1 | – | Sell |
-26,600
| Closed | -$418K | – | 1106 |
|
2016
Q4 | $418K | Buy |
+26,600
| New | +$418K | 0.03% | 663 |
|
2016
Q2 | – | Sell |
-15,330
| Closed | -$225K | – | 1073 |
|
2016
Q1 | $225K | Sell |
15,330
-41,200
| -73% | -$605K | 0.03% | 785 |
|
2015
Q4 | $789K | Buy |
+56,530
| New | +$789K | 0.1% | 336 |
|