Prudential Financial’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 |
-352,252
| Closed | -$6.9M | – | 2522 |
|
|
2018
Q2 | $6.9M | Sell |
352,252
-175,800
| -33% | -$3.45M | 0.01% | 1089 |
|
|
2018
Q1 | $9.45M | Buy |
528,052
+173,600
| +49% | +$3.11M | 0.01% | 930 |
|
|
2017
Q4 | $6.56M | Sell |
354,452
-175,285
| -33% | -$3.24M | 0.01% | 1043 |
|
|
2017
Q3 | $10.3M | Buy |
529,737
+111,495
| +27% | +$2.16M | 0.01% | 882 |
|
|
2017
Q2 | $7.86M | Sell |
418,242
-88,000
| -17% | -$1.65M | 0.01% | 974 |
|
|
2017
Q1 | $8.48M | Buy |
506,242
+103,200
| +26% | +$1.73M | 0.01% | 927 |
|
|
2016
Q4 | $6.33M | Buy |
+403,042
| New | +$6.33M | 0.01% | 1019 |
|
|
2016
Q3 | – | Sell |
-397,152
| Closed | -$6.27M | – | 2402 |
|
|
2016
Q2 | $6.27M | Sell |
397,152
-30,800
| -7% | -$486K | 0.01% | 1005 |
|
|
2016
Q1 | $6.28M | Buy |
427,952
+119,800
| +39% | +$1.76M | 0.01% | 1009 |
|
|
2015
Q4 | $4.3M | Sell |
308,152
-38,800
| -11% | -$542K | 0.01% | 1131 |
|
|
2015
Q3 | $5.11M | Sell |
346,952
-31,000
| -8% | -$457K | 0.01% | 1013 |
|
|
2015
Q2 | $6.04M | Sell |
377,952
-11,493
| -3% | -$184K | 0.01% | 1017 |
|
|
2015
Q1 | $6.99M | Buy |
389,445
+172,537
| +80% | +$3.1M | 0.01% | 978 |
|
|
2014
Q4 | $4.09M | Sell |
216,908
-45,800
| -17% | -$863K | 0.01% | 1101 |
|
|
2014
Q3 | $4.94M | Sell |
262,708
-31,133
| -11% | -$586K | 0.01% | 951 |
|
|
2014
Q2 | $5.88M | Sell |
293,841
-958,427
| -77% | -$19.2M | 0.01% | 931 |
|
|
2014
Q1 | $23.5M | Buy |
1,252,268
+188,400
| +18% | +$3.54M | 0.04% | 423 |
|
|
2013
Q4 | $18.6M | Sell |
1,063,868
-754,600
| -41% | -$13.2M | 0.04% | 485 |
|
|
2013
Q3 | $35.9M | Buy |
1,818,468
+683,800
| +60% | +$13.5M | 0.08% | 261 |
|
|
2013
Q2 | $20.4M | Buy |
+1,134,668
| New | +$20.4M | 0.05% | 404 |
|