Tower Research Capital (TRC)’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
Q4 | – | Sell |
-3,605
| Closed | -$72K | – | 4828 |
|
|
2018
Q3 | $72K | Buy |
3,605
+3,274
| +989% | +$65.4K | 0.01% | 1545 |
|
|
2018
Q2 | $6K | Sell |
331
-4,517
| -93% | -$81.9K | ﹤0.01% | 3043 |
|
|
2018
Q1 | $87K | Buy |
4,848
+2,558
| +112% | +$45.9K | 0.01% | 1360 |
|
|
2017
Q4 | $42K | Buy |
+2,290
| New | +$42K | 0.01% | 1471 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4632 |
|
|
2017
Q1 | – | Sell |
-672
| Closed | -$11K | – | 4666 |
|
|
2016
Q4 | $11K | Buy |
+672
| New | +$11K | ﹤0.01% | 2624 |
|
|
2016
Q3 | – | Sell |
-780
| Closed | -$12K | – | 5302 |
|
|
2016
Q2 | $12K | Buy |
+780
| New | +$12K | ﹤0.01% | 2701 |
|
|
2016
Q1 | – | Sell |
-1,293
| Closed | -$18K | – | 5812 |
|
|
2015
Q4 | $18K | Sell |
1,293
-3,539
| -73% | -$49.3K | ﹤0.01% | 1442 |
|
|
2015
Q3 | $71K | Buy |
4,832
+4,317
| +838% | +$63.4K | 0.01% | 786 |
|
|
2015
Q2 | $8K | Buy |
+515
| New | +$8K | ﹤0.01% | 2959 |
|
|
2015
Q1 | – | Sell |
-101
| Closed | -$2K | – | 5626 |
|
|
2014
Q4 | $2K | Sell |
101
-446
| -82% | -$8.83K | ﹤0.01% | 3562 |
|
|
2014
Q3 | $10K | Buy |
+547
| New | +$10K | ﹤0.01% | 2871 |
|
|
2014
Q2 | – | Sell |
-4,072
| Closed | -$76K | – | 5515 |
|
|
2014
Q1 | $76K | Buy |
4,072
+3,800
| +1,397% | +$70.9K | 0.01% | 857 |
|
|
2013
Q4 | $5K | Sell |
272
-1,757
| -87% | -$32.3K | ﹤0.01% | 3632 |
|
|
2013
Q3 | $40K | Buy |
+2,029
| New | +$40K | ﹤0.01% | 2131 |
|