Teachers Advisors’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 |
-83,966
| Closed | -$1.65M | – | 3094 |
|
|
2018
Q2 | $1.65M | Sell |
83,966
-50,420
| -38% | -$988K | ﹤0.01% | 2066 |
|
|
2018
Q1 | $2.41M | Buy |
134,386
+865
| +0.6% | +$15.5K | ﹤0.01% | 1717 |
|
|
2017
Q4 | $2.47M | Hold |
133,521
| – | – | ﹤0.01% | 1716 |
|
|
2017
Q3 | $2.59M | Sell |
133,521
-1,323
| -1% | -$25.7K | ﹤0.01% | 1689 |
|
|
2017
Q2 | $2.54M | Buy |
134,844
+4,486
| +3% | +$84.3K | ﹤0.01% | 1685 |
|
|
2017
Q1 | $2.18M | Buy |
130,358
+6,813
| +6% | +$114K | ﹤0.01% | 1731 |
|
|
2016
Q4 | $1.94M | Buy |
+123,545
| New | +$1.94M | ﹤0.01% | 1795 |
|
|
2016
Q3 | – | Sell |
-78,030
| Closed | -$1.23M | – | 3146 |
|
|
2016
Q2 | $1.23M | Sell |
78,030
-1,420
| -2% | -$22.4K | ﹤0.01% | 1932 |
|
|
2016
Q1 | $1.17M | Hold |
79,450
| – | – | ﹤0.01% | 1898 |
|
|
2015
Q4 | $1.11M | Hold |
79,450
| – | – | ﹤0.01% | 1962 |
|
|
2015
Q3 | $1.17M | Buy |
79,450
+4,350
| +6% | +$64.1K | ﹤0.01% | 1899 |
|
|
2015
Q2 | $1.2M | Sell |
75,100
-913
| -1% | -$14.6K | ﹤0.01% | 1998 |
|
|
2015
Q1 | $1.37M | Buy |
76,013
+4,680
| +7% | +$84K | ﹤0.01% | 1885 |
|
|
2014
Q4 | $1.34M | Buy |
71,333
+290
| +0.4% | +$5.46K | ﹤0.01% | 1868 |
|
|
2014
Q3 | $1.34M | Sell |
71,043
-2,215
| -3% | -$41.7K | ﹤0.01% | 1842 |
|
|
2014
Q2 | $1.47M | Sell |
73,258
-6,549
| -8% | -$131K | ﹤0.01% | 1834 |
|
|
2014
Q1 | $1.5M | Buy |
79,807
+2,110
| +3% | +$39.6K | ﹤0.01% | 1788 |
|
|
2013
Q4 | $1.36M | Sell |
77,697
-2,620
| -3% | -$45.8K | ﹤0.01% | 1808 |
|
|
2013
Q3 | $1.59M | Buy |
80,317
+2,898
| +4% | +$57.3K | ﹤0.01% | 1637 |
|
|
2013
Q2 | $1.39M | Buy |
+77,419
| New | +$1.39M | ﹤0.01% | 1645 |
|