TC
MTGE
Talkot Capital’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4.55M | Sell |
264,417
-185,583
| -41% | -$3.19M | 6.17% | 5 |
|
|
2016
Q2 | $7.11M | Sell |
450,000
-95,600
| -18% | -$1.51M | 12.29% | 3 |
|
|
2016
Q1 | $8.01M | Buy |
545,600
+320,600
| +142% | +$4.71M | 11.4% | 4 |
|
|
2015
Q4 | $3.14M | Sell |
225,000
-183,594
| -45% | -$2.56M | 2.01% | 14 |
|
|
2015
Q3 | $6.02M | Hold |
408,594
| – | – | 4.81% | 7 |
|
|
2015
Q2 | $6.53M | Buy |
408,594
+255,384
| +167% | +$4.08M | 5.37% | 7 |
|
|
2015
Q1 | $2.75M | Buy |
+153,210
| New | +$2.75M | 1.89% | 10 |
|
|
2013
Q4 | – | Sell |
-200,000
| Closed | -$3.95M | – | 33 |
|
|
2013
Q3 | $3.95M | Buy |
+200,000
| New | +$3.95M | 3.05% | 13 |
|