Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $850K | Sell |
57,881
-31,136
| -35% | -$457K | ﹤0.01% | 2246 |
|
|
2015
Q4 | $1.25M | Sell |
89,017
-31,231
| -26% | -$438K | ﹤0.01% | 2104 |
|
|
2015
Q3 | $1.77M | Buy |
120,248
+87,931
| +272% | +$1.3M | ﹤0.01% | 1923 |
|
|
2015
Q2 | $517K | Buy |
32,317
+6,674
| +26% | +$107K | ﹤0.01% | 2570 |
|
|
2015
Q1 | $460K | Sell |
25,643
-153,045
| -86% | -$2.75M | ﹤0.01% | 2426 |
|
|
2014
Q4 | $3.37M | Buy |
178,688
+121,431
| +212% | +$2.29M | 0.01% | 1505 |
|
|
2014
Q3 | $1.08M | Buy |
57,257
+34,906
| +156% | +$657K | ﹤0.01% | 2025 |
|
|
2014
Q2 | $447K | Sell |
22,351
-16,149
| -42% | -$323K | ﹤0.01% | 2358 |
|
|
2014
Q1 | $723K | Buy |
38,500
+8,100
| +27% | +$152K | ﹤0.01% | 2234 |
|
|
2013
Q4 | $530K | Sell |
30,400
-25,948
| -46% | -$452K | ﹤0.01% | 2334 |
|
|
2013
Q3 | $1.11M | Sell |
56,348
-65,035
| -54% | -$1.29M | ﹤0.01% | 2123 |
|
|
2013
Q2 | $2.18M | Buy |
+121,383
| New | +$2.18M | ﹤0.01% | 1717 |
|