ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,766
| Closed | -$203K | – | 2011 |
|
|
2014
Q4 | $203K | Sell |
10,766
-9,316
| -46% | -$176K | ﹤0.01% | 1735 |
|
|
2014
Q3 | $378K | Sell |
20,082
-4,538
| -18% | -$85.4K | 0.01% | 1573 |
|
|
2014
Q2 | $493K | Sell |
24,620
-28,902
| -54% | -$579K | 0.01% | 1600 |
|
|
2014
Q1 | $1.01M | Buy |
+53,522
| New | +$1.01M | 0.01% | 1307 |
|
|
2013
Q4 | – | Sell |
-37,456
| Closed | -$740K | – | 2513 |
|
|
2013
Q3 | $740K | Sell |
37,456
-597
| -2% | -$11.8K | 0.02% | 1114 |
|
|
2013
Q2 | $684K | Buy |
+38,053
| New | +$684K | 0.01% | 1093 |
|