Northern Trust’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 |
-543,777
| Closed | -$10.7M | – | 4399 |
|
|
2018
Q2 | $10.7M | Sell |
543,777
-22,628
| -4% | -$443K | ﹤0.01% | 2230 |
|
|
2018
Q1 | $10.1M | Buy |
566,405
+17,261
| +3% | +$309K | ﹤0.01% | 2166 |
|
|
2017
Q4 | $10.2M | Sell |
549,144
-14,070
| -2% | -$260K | ﹤0.01% | 2175 |
|
|
2017
Q3 | $10.9M | Buy |
563,214
+2,793
| +0.5% | +$54.2K | ﹤0.01% | 2142 |
|
|
2017
Q2 | $10.5M | Buy |
560,421
+3,159
| +0.6% | +$59.4K | ﹤0.01% | 2136 |
|
|
2017
Q1 | $9.33M | Sell |
557,262
-680
| -0.1% | -$11.4K | ﹤0.01% | 2168 |
|
|
2016
Q4 | $8.76M | Buy |
557,942
+90,731
| +19% | +$1.42M | ﹤0.01% | 2201 |
|
|
2016
Q3 | $8.03M | Sell |
467,211
-34,969
| -7% | -$601K | ﹤0.01% | 2208 |
|
|
2016
Q2 | $7.93M | Sell |
502,180
-27,794
| -5% | -$439K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $7.78M | Sell |
529,974
-22,814
| -4% | -$335K | ﹤0.01% | 2137 |
|
|
2015
Q4 | $7.72M | Buy |
552,788
+23,324
| +4% | +$326K | ﹤0.01% | 2186 |
|
|
2015
Q3 | $7.8M | Sell |
529,464
-13,033
| -2% | -$192K | ﹤0.01% | 2156 |
|
|
2015
Q2 | $8.67M | Sell |
542,497
-13,076
| -2% | -$209K | ﹤0.01% | 2155 |
|
|
2015
Q1 | $9.98M | Buy |
555,573
+11,835
| +2% | +$213K | ﹤0.01% | 2082 |
|
|
2014
Q4 | $10.2M | Sell |
543,738
-28,341
| -5% | -$534K | ﹤0.01% | 2026 |
|
|
2014
Q3 | $10.8M | Sell |
572,079
-54,315
| -9% | -$1.02M | ﹤0.01% | 1983 |
|
|
2014
Q2 | $12.5M | Sell |
626,394
-50,126
| -7% | -$1M | ﹤0.01% | 1871 |
|
|
2014
Q1 | $12.7M | Sell |
676,520
-81,301
| -11% | -$1.53M | ﹤0.01% | 1933 |
|
|
2013
Q4 | $13.2M | Sell |
757,821
-40,055
| -5% | -$699K | ﹤0.01% | 1874 |
|
|
2013
Q3 | $15.8M | Sell |
797,876
-4,181
| -0.5% | -$82.7K | 0.01% | 1660 |
|
|
2013
Q2 | $14.4M | Buy |
+802,057
| New | +$14.4M | 0.01% | 1632 |
|