SG Americas Securities’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 |
-98,486
| Closed | -$1.93M | – | 3090 |
|
|
2018
Q2 | $1.93M | Buy |
98,486
+86,998
| +757% | +$1.7M | 0.02% | 866 |
|
|
2018
Q1 | $206K | Buy |
+11,488
| New | +$206K | ﹤0.01% | 2057 |
|
|
2017
Q4 | – | Sell |
-8,835
| Closed | -$171K | – | 3290 |
|
|
2017
Q3 | $171K | Buy |
+8,835
| New | +$171K | ﹤0.01% | 2368 |
|
|
2016
Q4 | – | Sell |
-7,618
| Closed | -$131K | – | 3205 |
|
|
2016
Q3 | $131K | Sell |
7,618
-4,531
| -37% | -$77.9K | ﹤0.01% | 2524 |
|
|
2016
Q2 | $192K | Buy |
+12,149
| New | +$192K | ﹤0.01% | 1837 |
|
|
2014
Q3 | – | Sell |
-103,440
| Closed | -$2.07M | – | 2543 |
|
|
2014
Q2 | $2.07M | Buy |
+103,440
| New | +$2.07M | 0.01% | 922 |
|
|
2014
Q1 | – | Sell |
-8,316
| Closed | -$145K | – | 2542 |
|
|
2013
Q4 | $145K | Sell |
8,316
-5,652
| -40% | -$98.6K | ﹤0.01% | 1940 |
|
|
2013
Q3 | $276K | Buy |
+13,968
| New | +$276K | ﹤0.01% | 1742 |
|