Russell Investments Group’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 |
-14,864
| Closed | -$294K | – | 3156 |
|
|
2018
Q3 | $294K | Buy |
+14,864
| New | +$294K | ﹤0.01% | 2563 |
|
|
2018
Q2 | – | Sell |
-106,200
| Closed | -$1.9M | – | 3048 |
|
|
2018
Q1 | $1.9M | Buy |
106,200
+2,600
| +3% | +$46.5K | ﹤0.01% | 1875 |
|
|
2017
Q4 | $1.94M | Hold |
103,600
| – | – | ﹤0.01% | 1839 |
|
|
2017
Q3 | $2.01M | Buy |
103,600
+16,135
| +18% | +$313K | ﹤0.01% | 1777 |
|
|
2017
Q2 | $1.64M | Sell |
87,465
-29,082
| -25% | -$547K | ﹤0.01% | 1849 |
|
|
2017
Q1 | $1.95M | Sell |
116,547
-5,640
| -5% | -$94.5K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $1.94M | Buy |
+122,187
| New | +$1.94M | ﹤0.01% | 1820 |
|