Parametric Portfolio Associates’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-191,717
| Closed | -$3.76M | – | 4038 |
|
|
2018
Q2 | $3.76M | Buy |
191,717
+28,571
| +18% | +$547K | ﹤0.01% | 2195 |
|
|
2018
Q1 | $2.92M | Sell |
163,146
-17,385
| -10% | -$307K | ﹤0.01% | 2325 |
|
|
2017
Q4 | $3.34M | Sell |
180,531
-4,143
| -2% | -$77.7K | ﹤0.01% | 2230 |
|
|
2017
Q3 | $3.58M | Sell |
184,674
-11,405
| -6% | -$218K | ﹤0.01% | 2138 |
|
|
2017
Q2 | $3.69M | Sell |
196,079
-16,787
| -8% | -$304K | ﹤0.01% | 2047 |
|
|
2017
Q1 | $3.57M | Sell |
212,866
-3,455
| -2% | -$56.5K | 0.01% | 2041 |
|
|
2016
Q4 | $3.4M | Sell |
216,321
-24,418
| -10% | -$405K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $4.14M | Buy |
240,739
+11,135
| +5% | +$188K | 0.01% | 1751 |
|
|
2016
Q2 | $3.63M | Buy |
229,604
+57,851
| +34% | +$886K | 0.01% | 1829 |
|
|
2016
Q1 | $2.52M | Buy |
171,753
+62,045
| +57% | +$847K | ﹤0.01% | 2205 |
|
|
2015
Q4 | $1.53M | Sell |
109,708
-94,229
| -46% | -$1.38M | ﹤0.01% | 2448 |
|
|
2015
Q3 | $3.01M | Buy |
203,937
+33,351
| +20% | +$526K | 0.01% | 1531 |
|
|
2015
Q2 | $2.73M | Buy |
170,586
+38,085
| +29% | +$668K | 0.01% | 1956 |
|
|
2015
Q1 | $2.38M | Buy |
132,501
+35,998
| +37% | +$666K | ﹤0.01% | 2068 |
|
|
2014
Q4 | $1.82M | Buy |
96,503
+45,085
| +88% | +$885K | ﹤0.01% | 2274 |
|
|
2014
Q3 | $968K | Buy |
51,418
+6,731
| +15% | +$135K | ﹤0.01% | 2725 |
|
|
2014
Q2 | $895K | Buy |
44,687
+9,574
| +27% | +$191K | ﹤0.01% | 2795 |
|
|
2014
Q1 | $659K | Buy |
35,113
+10,286
| +41% | +$199K | ﹤0.01% | 2992 |
|
|
2013
Q4 | $433K | Buy |
24,827
+1,502
| +6% | +$28.8K | ﹤0.01% | 3254 |
|
|
2013
Q3 | $461K | Buy |
+23,325
| New | +$451K | ﹤0.01% | 3149 |
|
Other funds holding MTGE
AG
RFC
TRCT