Russell Frank Company’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$850K Sell
2015
Q4
$1.25M Sell
2015
Q3
$1.77M Buy
2015
Q2
$517K Buy
2015
Q1
$460K Sell
2014
Q4
$3.37M Buy
2014
Q3
$1.08M Buy
2014
Q2
$447K Sell
2014
Q1
$723K Buy
2013
Q4
$530K Sell
2013
Q3
$1.11M Sell
2013
Q2
$2.18M Buy