Miller Value Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-52,000
| Closed | -$764K | – | 71 |
|
|
2016
Q1 | $764K | Hold |
52,000
| – | – | 0.03% | 64 |
|
|
2015
Q4 | $726K | Hold |
52,000
| – | – | 0.02% | 78 |
|
|
2015
Q3 | $767K | Hold |
52,000
| – | – | 0.02% | 77 |
|
|
2015
Q2 | $832K | Hold |
52,000
| – | – | 0.03% | 82 |
|
|
2015
Q1 | $934K | Hold |
52,000
| – | – | 0.03% | 79 |
|
|
2014
Q4 | $980K | Buy |
52,000
+27,000
| +108% | +$509K | 0.04% | 76 |
|
|
2014
Q3 | $471K | Hold |
25,000
| – | – | 0.02% | 110 |
|
|
2014
Q2 | $501K | Sell |
25,000
-35,000
| -58% | -$701K | 0.02% | 109 |
|
|
2014
Q1 | $1.13M | Sell |
60,000
-297,050
| -83% | -$5.58M | 0.05% | 63 |
|
|
2013
Q4 | $6.24M | Buy |
357,050
+17,450
| +5% | +$305K | 0.28% | 56 |
|
|
2013
Q3 | $6.71M | Buy |
339,600
+11,600
| +4% | +$229K | 0.4% | 49 |
|
|
2013
Q2 | $5.9M | Buy |
+328,000
| New | +$5.9M | 0.4% | 50 |
|