SEI Investments’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
Q3 | – | Sell |
-71,855
| Closed | -$1.41M | – | 3891 |
|
|
2018
Q2 | $1.41M | Buy |
71,855
+27,889
| +63% | +$547K | ﹤0.01% | 1458 |
|
|
2018
Q1 | $787K | Buy |
43,966
+5,344
| +14% | +$95.7K | ﹤0.01% | 1496 |
|
|
2017
Q4 | $715K | Sell |
38,622
-5,281
| -12% | -$97.8K | ﹤0.01% | 1582 |
|
|
2017
Q3 | $852K | Buy |
43,903
+17,176
| +64% | +$333K | ﹤0.01% | 1501 |
|
|
2017
Q2 | $503K | Buy |
26,727
+8,364
| +46% | +$157K | ﹤0.01% | 1628 |
|
|
2017
Q1 | $307K | Sell |
18,363
-335
| -2% | -$5.6K | ﹤0.01% | 1689 |
|
|
2016
Q4 | $294K | Buy |
18,698
+313
| +2% | +$4.92K | ﹤0.01% | 1703 |
|
|
2016
Q3 | $316K | Buy |
18,385
+6,656
| +57% | +$114K | ﹤0.01% | 1565 |
|
|
2016
Q2 | $186K | Buy |
11,729
+11,667
| +18,818% | +$185K | ﹤0.01% | 1573 |
|
|
2016
Q1 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 2488 |
|