Quantbot Technologies’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,878
| Closed | -$141K | – | 1707 |
|
|
2018
Q1 | $141K | Buy |
7,878
+3,678
| +88% | +$65.8K | 0.01% | 767 |
|
|
2017
Q4 | $77K | Buy |
+4,200
| New | +$77K | 0.01% | 898 |
|
|
2017
Q1 | – | Sell |
-2,900
| Closed | -$45K | – | 1574 |
|
|
2016
Q4 | $45K | Buy |
+2,900
| New | +$45K | 0.01% | 846 |
|
|
2016
Q1 | – | Sell |
-3,438
| Closed | -$47K | – | 1595 |
|
|
2015
Q4 | $47K | Buy |
+3,438
| New | +$47K | 0.01% | 805 |
|
|
2015
Q3 | – | Sell |
-5,532
| Closed | -$88K | – | 1649 |
|
|
2015
Q2 | $88K | Buy |
+5,532
| New | +$88K | 0.02% | 679 |
|
|
2015
Q1 | – | Sell |
-7,895
| Closed | -$148K | – | 1593 |
|
|
2014
Q4 | $148K | Sell |
7,895
-1,784
| -18% | -$33.4K | 0.05% | 511 |
|
|
2014
Q3 | $182K | Buy |
9,679
+3,279
| +51% | +$61.7K | 0.03% | 727 |
|
|
2014
Q2 | $128K | Buy |
6,400
+1,900
| +42% | +$38K | 0.02% | 653 |
|
|
2014
Q1 | $84K | Buy |
4,500
+1,300
| +41% | +$24.3K | 0.02% | 649 |
|
|
2013
Q4 | $55K | Buy |
+3,200
| New | +$55K | 0.03% | 567 |
|