State Street’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 |
-1,128,863
| Closed | -$22.1M | – | 3869 |
|
|
2018
Q2 | $22.1M | Sell |
1,128,863
-183,756
| -14% | -$3.6M | ﹤0.01% | 2074 |
|
|
2018
Q1 | $23.5M | Sell |
1,312,619
-2,711
| -0.2% | -$48.5K | ﹤0.01% | 1932 |
|
|
2017
Q4 | $24.3M | Buy |
1,315,330
+73,852
| +6% | +$1.37M | ﹤0.01% | 1913 |
|
|
2017
Q3 | $24.1M | Buy |
1,241,478
+9,446
| +0.8% | +$183K | ﹤0.01% | 1900 |
|
|
2017
Q2 | $23.2M | Buy |
1,232,032
+106,651
| +9% | +$2.01M | ﹤0.01% | 1879 |
|
|
2017
Q1 | $18.9M | Buy |
1,125,381
+143,528
| +15% | +$2.4M | ﹤0.01% | 1986 |
|
|
2016
Q4 | $15.4M | Sell |
981,853
-17,073
| -2% | -$268K | ﹤0.01% | 2080 |
|
|
2016
Q3 | $17.2M | Buy |
998,926
+12,567
| +1% | +$216K | ﹤0.01% | 1870 |
|
|
2016
Q2 | $15.6M | Sell |
986,359
-28,014
| -3% | -$442K | ﹤0.01% | 1935 |
|
|
2016
Q1 | $14.9M | Sell |
1,014,373
-70,106
| -6% | -$1.03M | ﹤0.01% | 1920 |
|
|
2015
Q4 | $15.1M | Sell |
1,084,479
-43,277
| -4% | -$604K | ﹤0.01% | 1917 |
|
|
2015
Q3 | $16.6M | Sell |
1,127,756
-17,107
| -1% | -$252K | ﹤0.01% | 1874 |
|
|
2015
Q2 | $18.3M | Sell |
1,144,863
-62,889
| -5% | -$1.01M | ﹤0.01% | 1913 |
|
|
2015
Q1 | $21.7M | Buy |
1,207,752
+16,128
| +1% | +$290K | ﹤0.01% | 1796 |
|
|
2014
Q4 | $22.5M | Buy |
1,191,624
+64,106
| +6% | +$1.21M | ﹤0.01% | 1721 |
|
|
2014
Q3 | $21.2M | Sell |
1,127,518
-23,835
| -2% | -$449K | ﹤0.01% | 1704 |
|
|
2014
Q2 | $23M | Buy |
1,151,353
+85,857
| +8% | +$1.72M | ﹤0.01% | 1727 |
|
|
2014
Q1 | $20M | Sell |
1,065,496
-6,171
| -0.6% | -$116K | ﹤0.01% | 1785 |
|
|
2013
Q4 | $18.7M | Sell |
1,071,667
-56,741
| -5% | -$991K | ﹤0.01% | 1799 |
|
|
2013
Q3 | $22.3M | Sell |
1,128,408
-3,248
| -0.3% | -$64.2K | ﹤0.01% | 1632 |
|
|
2013
Q2 | $20.3M | Buy |
+1,131,656
| New | +$20.3M | ﹤0.01% | 1622 |
|