Pine River Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-437,472
| Closed | -$6.91K | – | 494 |
|
|
2016
Q2 | $6.91K | Sell |
437,472
-1,070,502
| -71% | -$16.9K | ﹤0.01% | 124 |
|
|
2016
Q1 | $22.1M | Sell |
1,507,974
-1,120,475
| -43% | -$16.4M | 0.32% | 52 |
|
|
2015
Q4 | $36.7M | Buy |
2,628,449
+1,056,727
| +67% | +$14.8M | 0.49% | 29 |
|
|
2015
Q3 | $23.2M | Buy |
1,571,722
+593,965
| +61% | +$8.76M | 0.3% | 55 |
|
|
2015
Q2 | $15.6M | Buy |
977,757
+360,926
| +59% | +$5.77M | 0.17% | 101 |
|
|
2015
Q1 | $11.1M | Sell |
616,831
-401,814
| -39% | -$7.22M | 0.13% | 118 |
|
|
2014
Q4 | $19.2M | Sell |
1,018,645
-1,060,964
| -51% | -$20M | 0.25% | 74 |
|
|
2014
Q3 | $39.1M | Buy |
2,079,609
+388,071
| +23% | +$7.3M | 0.46% | 37 |
|
|
2014
Q2 | $33.9M | Sell |
1,691,538
-52,496
| -3% | -$1.05M | 0.52% | 28 |
|
|
2014
Q1 | $32.7M | Sell |
1,744,034
-2,045,242
| -54% | -$38.4M | 0.5% | 26 |
|
|
2013
Q4 | $66.2M | Sell |
3,789,276
-1,345,215
| -26% | -$23.5M | 0.81% | 12 |
|
|
2013
Q3 | $102M | Buy |
5,134,491
+1,631,339
| +47% | +$32.3M | 1.09% | 6 |
|
|
2013
Q2 | $63M | Buy |
+3,503,152
| New | +$63M | 0.93% | 7 |
|