Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-67,979
| Closed | -$1.32M | – | 3144 |
|
|
2017
Q3 | $1.32M | Buy |
67,979
+2,684
| +4% | +$52.1K | 0.01% | 1640 |
|
|
2017
Q2 | $1.23M | Sell |
65,295
-1,360
| -2% | -$25.6K | ﹤0.01% | 1669 |
|
|
2017
Q1 | $1.12M | Buy |
66,655
+3,003
| +5% | +$50.3K | ﹤0.01% | 1686 |
|
|
2016
Q4 | $999K | Buy |
63,652
+32,016
| +101% | +$502K | ﹤0.01% | 1785 |
|
|
2016
Q3 | $544K | Hold |
31,636
| – | – | ﹤0.01% | 2144 |
|
|
2016
Q2 | $500K | Hold |
31,636
| – | – | ﹤0.01% | 2152 |
|
|
2016
Q1 | $464K | Sell |
31,636
-2,235
| -7% | -$32.8K | ﹤0.01% | 2139 |
|
|
2015
Q4 | $473K | Buy |
33,871
+872
| +3% | +$12.2K | ﹤0.01% | 2147 |
|
|
2015
Q3 | $486K | Hold |
32,999
| – | – | ﹤0.01% | 2137 |
|
|
2015
Q2 | $528K | Sell |
32,999
-4,594
| -12% | -$73.5K | ﹤0.01% | 2219 |
|
|
2015
Q1 | $675K | Sell |
37,593
-1,597
| -4% | -$28.7K | ﹤0.01% | 2098 |
|
|
2014
Q4 | $738K | Sell |
39,190
-171
| -0.4% | -$3.22K | ﹤0.01% | 1970 |
|
|
2014
Q3 | $741K | Sell |
39,361
-424
| -1% | -$7.98K | ﹤0.01% | 1980 |
|
|
2014
Q2 | $796K | Sell |
39,785
-1,451
| -4% | -$29K | ﹤0.01% | 2013 |
|
|
2014
Q1 | $774K | Sell |
41,236
-315
| -0.8% | -$5.91K | ﹤0.01% | 1858 |
|
|
2013
Q4 | $725K | Sell |
41,551
-5,981
| -13% | -$104K | ﹤0.01% | 2050 |
|
|
2013
Q3 | $939K | Buy |
47,532
+2,547
| +6% | +$50.3K | ﹤0.01% | 1870 |
|
|
2013
Q2 | $808K | Buy |
+44,985
| New | +$808K | ﹤0.01% | 1781 |
|