TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,747
| Closed | -$277K | – | 593 |
|
|
2017
Q2 | $277K | Buy |
+14,747
| New | +$277K | 0.11% | 366 |
|
|
2014
Q2 | – | Sell |
-14,672
| Closed | -$275K | – | 1639 |
|
|
2014
Q1 | $275K | Buy |
14,672
+794
| +6% | +$14.9K | 0.02% | 1062 |
|
|
2013
Q4 | $242K | Buy |
+13,878
| New | +$242K | 0.01% | 1196 |
|
|
2013
Q3 | – | Sell |
-132,959
| Closed | -$2.39M | – | 1868 |
|
|
2013
Q2 | $2.39M | Buy |
+132,959
| New | +$2.39M | 0.1% | 297 |
|