PAM
MTGE

PVG Asset Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-240,191
Closed -$3.84M 80
2015
Q2
$3.84M Sell
240,191
-5,614
-2% -$89.8K 1.24% 30
2015
Q1
$4.41M Sell
245,805
-70,089
-22% -$1.26M 1.33% 23
2014
Q4
$5.95M Buy
+315,894
New +$5.95M 1.42% 19