Sterling Capital Management’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
Q2 | – | Sell |
-61,251
| Closed | -$1.1M | – | 932 |
|
|
2018
Q1 | $1.1M | Hold |
61,251
| – | – | 0.01% | 576 |
|
|
2017
Q4 | $1.13M | Hold |
61,251
| – | – | 0.01% | 572 |
|
|
2017
Q3 | $1.19M | Hold |
61,251
| – | – | 0.01% | 553 |
|
|
2017
Q2 | $1.15M | Buy |
61,251
+4,927
| +9% | +$92.7K | 0.01% | 542 |
|
|
2017
Q1 | $943K | Buy |
+56,324
| New | +$943K | 0.01% | 611 |
|
|
2015
Q3 | – | Sell |
-34,072
| Closed | -$545K | – | 1108 |
|
|
2015
Q2 | $545K | Sell |
34,072
-96
| -0.3% | -$1.54K | ﹤0.01% | 635 |
|
|
2015
Q1 | $614K | Sell |
34,168
-86,801
| -72% | -$1.56M | 0.01% | 582 |
|
|
2014
Q4 | $2.28M | Sell |
120,969
-1,343
| -1% | -$25.3K | 0.02% | 346 |
|
|
2014
Q3 | $2.3M | Buy |
+122,312
| New | +$2.3M | 0.03% | 322 |
|