Morgan Stanley’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 |
-489,547
| Closed | -$9.6M | – | 7032 |
|
|
2018
Q2 | $9.6M | Buy |
489,547
+222,544
| +83% | +$4.36M | ﹤0.01% | 2417 |
|
|
2018
Q1 | $4.78M | Sell |
267,003
-116,332
| -30% | -$2.08M | ﹤0.01% | 3071 |
|
|
2017
Q4 | $7.09M | Sell |
383,335
-58,562
| -13% | -$1.08M | ﹤0.01% | 2706 |
|
|
2017
Q3 | $8.57M | Sell |
441,897
-119,426
| -21% | -$2.32M | ﹤0.01% | 2429 |
|
|
2017
Q2 | $10.6M | Sell |
561,323
-53,191
| -9% | -$1M | ﹤0.01% | 2134 |
|
|
2017
Q1 | $10.3M | Sell |
614,514
-79,571
| -11% | -$1.33M | ﹤0.01% | 2165 |
|
|
2016
Q4 | $10.9M | Buy |
694,085
+267,034
| +63% | +$4.19M | ﹤0.01% | 2163 |
|
|
2016
Q3 | $7.34M | Sell |
427,051
-392,187
| -48% | -$6.74M | ﹤0.01% | 2293 |
|
|
2016
Q2 | $12.9M | Sell |
819,238
-352,873
| -30% | -$5.57M | ﹤0.01% | 1770 |
|
|
2016
Q1 | $17.2M | Buy |
1,172,111
+655,878
| +127% | +$9.63M | 0.01% | 1419 |
|
|
2015
Q4 | $7.21M | Buy |
516,233
+38,071
| +8% | +$532K | ﹤0.01% | 2299 |
|
|
2015
Q3 | $7.05M | Sell |
478,162
-224,396
| -32% | -$3.31M | ﹤0.01% | 2313 |
|
|
2015
Q2 | $11.2M | Buy |
702,558
+168,005
| +31% | +$2.69M | ﹤0.01% | 1996 |
|
|
2015
Q1 | $9.6M | Buy |
534,553
+113,836
| +27% | +$2.04M | ﹤0.01% | 2089 |
|
|
2014
Q4 | $7.93M | Sell |
420,717
-126,532
| -23% | -$2.38M | ﹤0.01% | 2292 |
|
|
2014
Q3 | $10.3M | Buy |
547,249
+3,121
| +0.6% | +$58.7K | ﹤0.01% | 1988 |
|
|
2014
Q2 | $10.9M | Sell |
544,128
-271,351
| -33% | -$5.43M | ﹤0.01% | 1953 |
|
|
2014
Q1 | $15.3M | Sell |
815,479
-169,822
| -17% | -$3.19M | 0.01% | 1601 |
|
|
2013
Q4 | $17.2M | Buy |
985,301
+607,662
| +161% | +$10.6M | 0.01% | 1481 |
|
|
2013
Q3 | $7.47M | Sell |
377,639
-146,801
| -28% | -$2.9M | ﹤0.01% | 2049 |
|
|
2013
Q2 | $9.43M | Buy |
+524,440
| New | +$9.43M | ﹤0.01% | 1754 |
|