MTGE
Swiss National Bank’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-79,700
| Closed | -$1.56M | – | 2530 |
|
|
2018
Q2 | $1.56M | Hold |
79,700
| – | – | ﹤0.01% | 1876 |
|
|
2018
Q1 | $1.43M | Buy |
79,700
+3,400
| +4% | +$60.9K | ﹤0.01% | 1861 |
|
|
2017
Q4 | $1.41M | Hold |
76,300
| – | – | ﹤0.01% | 1875 |
|
|
2017
Q3 | $1.48M | Hold |
76,300
| – | – | ﹤0.01% | 1823 |
|
|
2017
Q2 | $1.43M | Buy |
76,300
+4,800
| +7% | +$90.2K | ﹤0.01% | 1801 |
|
|
2017
Q1 | $1.2M | Hold |
71,500
| – | – | ﹤0.01% | 1910 |
|
|
2016
Q4 | $1.12M | Sell |
71,500
-5,100
| -7% | -$80.1K | ﹤0.01% | 1959 |
|
|
2016
Q3 | $1.32M | Sell |
76,600
-9,300
| -11% | -$160K | ﹤0.01% | 1797 |
|
|
2016
Q2 | $1.36M | Sell |
85,900
-6,300
| -7% | -$99.5K | ﹤0.01% | 1775 |
|
|
2016
Q1 | $1.31M | Buy |
92,200
+15,200
| +20% | +$216K | ﹤0.01% | 1732 |
|
|
2015
Q4 | $1.08M | Hold |
77,000
| – | – | ﹤0.01% | 1773 |
|
|
2015
Q3 | $1.14M | Buy |
77,000
+18,500
| +32% | +$273K | ﹤0.01% | 1701 |
|
|
2015
Q2 | $935K | Buy |
58,500
+1,600
| +3% | +$25.6K | ﹤0.01% | 1828 |
|
|
2015
Q1 | $1.02M | Hold |
56,900
| – | – | ﹤0.01% | 1752 |
|
|
2014
Q4 | $1.07M | Buy |
56,900
+1,200
| +2% | +$22.6K | ﹤0.01% | 1689 |
|
|
2014
Q3 | $1.05M | Sell |
55,700
-1,100
| -2% | -$20.7K | ﹤0.01% | 1639 |
|
|
2014
Q2 | $1.14M | Buy |
56,800
+5,300
| +10% | +$106K | ﹤0.01% | 1640 |
|
|
2014
Q1 | $967K | Buy |
51,500
+4,300
| +9% | +$80.7K | ﹤0.01% | 1729 |
|
|
2013
Q4 | $824K | Sell |
47,200
-1,500
| -3% | -$26.2K | ﹤0.01% | 1659 |
|
|
2013
Q3 | $962K | Sell |
48,700
-2,600
| -5% | -$51.4K | ﹤0.01% | 1473 |
|
|
2013
Q2 | $922K | Buy |
+51,300
| New | +$922K | ﹤0.01% | 1479 |
|