T. Rowe Price Associates’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-77,405
| Closed | -$1.52M | – | 2655 |
|
|
2018
Q2 | $1.52M | Buy |
77,405
+7,366
| +11% | +$141K | ﹤0.01% | 1670 |
|
|
2018
Q1 | $1.25M | Buy |
70,039
+13,488
| +24% | +$238K | ﹤0.01% | 1703 |
|
|
2017
Q4 | $1.05M | Buy |
56,551
+11,000
| +24% | +$206K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $884K | Hold |
45,551
| – | – | ﹤0.01% | 1852 |
|
|
2017
Q2 | $856K | Hold |
45,551
| – | – | ﹤0.01% | 1844 |
|
|
2017
Q1 | $763K | Buy |
45,551
+20,700
| +83% | +$339K | ﹤0.01% | 1900 |
|
|
2016
Q4 | $390K | Hold |
24,851
| – | – | ﹤0.01% | 2158 |
|
|
2016
Q3 | $427K | Buy |
24,851
+28
| +0.1% | +$472 | ﹤0.01% | 2079 |
|
|
2016
Q2 | $392K | Buy |
24,823
+9,294
| +60% | +$142K | ﹤0.01% | 2058 |
|
|
2016
Q1 | $228K | Buy |
+15,529
| New | +$212K | ﹤0.01% | 2261 |
|
|
2015
Q4 | – | Sell |
-28,156
| Closed | -$415K | – | 2610 |
|
|
2015
Q3 | $415K | Buy |
28,156
+1,402
| +5% | +$22.1K | ﹤0.01% | 2032 |
|
|
2015
Q2 | $428K | Buy |
26,754
+123
| +0.5% | +$2.16K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $478K | Sell |
26,631
-6,441
| -19% | -$119K | ﹤0.01% | 1995 |
|
|
2014
Q4 | $623K | Buy |
33,072
+12,822
| +63% | +$252K | ﹤0.01% | 1863 |
|
|
2014
Q3 | $381K | Buy |
20,250
+344
| +2% | +$6.88K | ﹤0.01% | 2054 |
|
|
2014
Q2 | $399K | Buy |
+19,906
| New | +$396K | ﹤0.01% | 2048 |
|
Other funds holding MTGE
AG
RFC
TRCT