T. Rowe Price Associates’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 |
-77,405
| Closed | -$1.52M | – | 2641 |
|
|
2018
Q2 | $1.52M | Buy |
77,405
+7,366
| +11% | +$144K | ﹤0.01% | 1669 |
|
|
2018
Q1 | $1.25M | Buy |
70,039
+13,488
| +24% | +$241K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $1.05M | Buy |
56,551
+11,000
| +24% | +$203K | ﹤0.01% | 1780 |
|
|
2017
Q3 | $884K | Hold |
45,551
| – | – | ﹤0.01% | 1835 |
|
|
2017
Q2 | $856K | Hold |
45,551
| – | – | ﹤0.01% | 1843 |
|
|
2017
Q1 | $763K | Buy |
45,551
+20,700
| +83% | +$347K | ﹤0.01% | 1900 |
|
|
2016
Q4 | $390K | Hold |
24,851
| – | – | ﹤0.01% | 2156 |
|
|
2016
Q3 | $427K | Buy |
24,851
+28
| +0.1% | +$481 | ﹤0.01% | 2078 |
|
|
2016
Q2 | $392K | Buy |
24,823
+9,294
| +60% | +$147K | ﹤0.01% | 2057 |
|
|
2016
Q1 | $228K | Buy |
+15,529
| New | +$228K | ﹤0.01% | 2260 |
|
|
2015
Q4 | – | Sell |
-28,156
| Closed | -$415K | – | 2609 |
|
|
2015
Q3 | $415K | Buy |
28,156
+1,402
| +5% | +$20.7K | ﹤0.01% | 2031 |
|
|
2015
Q2 | $428K | Buy |
26,754
+123
| +0.5% | +$1.97K | ﹤0.01% | 2062 |
|
|
2015
Q1 | $478K | Sell |
26,631
-6,441
| -19% | -$116K | ﹤0.01% | 1993 |
|
|
2014
Q4 | $623K | Buy |
33,072
+12,822
| +63% | +$242K | ﹤0.01% | 1862 |
|
|
2014
Q3 | $381K | Buy |
20,250
+344
| +2% | +$6.47K | ﹤0.01% | 2053 |
|
|
2014
Q2 | $399K | Buy |
+19,906
| New | +$399K | ﹤0.01% | 2048 |
|