Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-91,893
| Closed | -$1.8M | – | 1720 |
|
|
2018
Q2 | $1.8M | Buy |
+91,893
| New | +$1.8M | 0.03% | 329 |
|
|
2017
Q3 | – | Sell |
-14,069
| Closed | -$265K | – | 1999 |
|
|
2017
Q2 | $265K | Buy |
+14,069
| New | +$265K | ﹤0.01% | 1360 |
|
|
2017
Q1 | – | Sell |
-10,900
| Closed | -$171K | – | 1860 |
|
|
2016
Q4 | $171K | Buy |
+10,900
| New | +$171K | ﹤0.01% | 1405 |
|
|
2016
Q3 | – | Sell |
-38,133
| Closed | -$602K | – | 1911 |
|
|
2016
Q2 | $602K | Buy |
38,133
+25,635
| +205% | +$405K | 0.01% | 1028 |
|
|
2016
Q1 | $183K | Sell |
12,498
-8,622
| -41% | -$126K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $295K | Buy |
+21,120
| New | +$295K | 0.01% | 1011 |
|
|
2014
Q3 | – | Sell |
-21,879
| Closed | -$439K | – | 1499 |
|
|
2014
Q2 | $439K | Buy |
+21,879
| New | +$439K | 0.02% | 571 |
|
|
2014
Q1 | – | Sell |
-80,624
| Closed | -$1.41M | – | 1187 |
|
|
2013
Q4 | $1.41M | Buy |
+80,624
| New | +$1.41M | 0.07% | 260 |
|
|
2013
Q3 | – | Sell |
-66,719
| Closed | -$1.2M | – | 1439 |
|
|
2013
Q2 | $1.2M | Buy |
+66,719
| New | +$1.2M | 0.07% | 224 |
|