Systematic Financial 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 |
-78,935
| Closed | -$1.41M | – | 714 |
|
|
2018
Q1 | $1.41M | Buy |
78,935
+4,270
| +6% | +$76.4K | 0.03% | 393 |
|
|
2017
Q4 | $1.38M | Sell |
74,665
-5,580
| -7% | -$103K | 0.03% | 463 |
|
|
2017
Q3 | $1.56M | Sell |
80,245
-17,690
| -18% | -$343K | 0.03% | 397 |
|
|
2017
Q2 | $1.84M | Sell |
97,935
-5,220
| -5% | -$98.1K | 0.03% | 357 |
|
|
2017
Q1 | $1.73M | Sell |
103,155
-150
| -0.1% | -$2.51K | 0.03% | 422 |
|
|
2016
Q4 | $1.62M | Buy |
+103,305
| New | +$1.62M | 0.03% | 513 |
|
|
2015
Q2 | – | Sell |
-120,715
| Closed | -$2.17M | – | 780 |
|
|
2015
Q1 | $2.17M | Buy |
120,715
+7,415
| +7% | +$133K | 0.02% | 566 |
|
|
2014
Q4 | $2.13M | Sell |
113,300
-1,200
| -1% | -$22.6K | 0.02% | 564 |
|
|
2014
Q3 | $2.15M | Buy |
+114,500
| New | +$2.15M | 0.02% | 516 |
|