RhumbLine Advisers’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
Q4 | – | Sell |
-42,921
| Closed | -$850K | – | 3030 |
|
|
2018
Q3 | $850K | Hold |
42,921
| – | – | ﹤0.01% | 2070 |
|
|
2018
Q2 | $841K | Sell |
42,921
-2,820
| -6% | -$55.3K | ﹤0.01% | 2091 |
|
|
2018
Q1 | $819K | Sell |
45,741
-2,250
| -5% | -$40.3K | ﹤0.01% | 2030 |
|
|
2017
Q4 | $888K | Sell |
47,991
-8,540
| -15% | -$158K | ﹤0.01% | 2000 |
|
|
2017
Q3 | $1.1M | Buy |
56,531
+490
| +0.9% | +$9.51K | ﹤0.01% | 1921 |
|
|
2017
Q2 | $1.05M | Sell |
56,041
-1,420
| -2% | -$26.7K | ﹤0.01% | 1929 |
|
|
2017
Q1 | $962K | Buy |
57,461
+2,163
| +4% | +$36.2K | ﹤0.01% | 1941 |
|
|
2016
Q4 | $868K | Sell |
55,298
-3,542
| -6% | -$55.6K | ﹤0.01% | 1930 |
|
|
2016
Q3 | $1.01M | Buy |
58,840
+310
| +0.5% | +$5.33K | ﹤0.01% | 1793 |
|
|
2016
Q2 | $924K | Sell |
58,530
-17,705
| -23% | -$280K | ﹤0.01% | 1832 |
|
|
2016
Q1 | $1.12M | Buy |
76,235
+7,860
| +11% | +$115K | ﹤0.01% | 1718 |
|
|
2015
Q4 | $955K | Buy |
68,375
+1,730
| +3% | +$24.2K | ﹤0.01% | 1833 |
|
|
2015
Q3 | $982K | Buy |
66,645
+1,605
| +2% | +$23.6K | ﹤0.01% | 1775 |
|
|
2015
Q2 | $1.04M | Sell |
65,040
-2,870
| -4% | -$45.9K | ﹤0.01% | 1842 |
|
|
2015
Q1 | $1.22M | Buy |
67,910
+1,000
| +1% | +$18K | ﹤0.01% | 1729 |
|
|
2014
Q4 | $1.26M | Buy |
66,910
+1,780
| +3% | +$33.5K | ﹤0.01% | 1650 |
|
|
2014
Q3 | $1.23M | Sell |
65,130
-120
| -0.2% | -$2.26K | ﹤0.01% | 1625 |
|
|
2014
Q2 | $1.31M | Sell |
65,250
-5,616
| -8% | -$112K | ﹤0.01% | 1655 |
|
|
2014
Q1 | $1.33M | Sell |
70,866
-3,920
| -5% | -$73.6K | ﹤0.01% | 1614 |
|
|
2013
Q4 | $1.31M | Sell |
74,786
-8,600
| -10% | -$150K | ﹤0.01% | 1636 |
|
|
2013
Q3 | $1.65M | Buy |
83,386
+2,465
| +3% | +$48.7K | 0.01% | 1461 |
|
|
2013
Q2 | $1.45M | Buy |
+80,921
| New | +$1.45M | ﹤0.01% | 1521 |
|