TFMS
MTGE
Trust & Fiduciary Management Services’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.03M | Hold |
189,493
| – | – | 2.41% | 19 |
|
|
2015
Q3 | $3.03M | Sell |
189,493
-77,800
| -29% | -$1.24M | 2.3% | 18 |
|
|
2015
Q2 | $4.27M | Sell |
267,293
-181,252
| -40% | -$2.9M | 2.06% | 19 |
|
|
2015
Q1 | $8.06M | Sell |
448,545
-3,154
| -0.7% | -$56.6K | 3.68% | 12 |
|
|
2014
Q4 | $8.51M | Sell |
451,699
-17,757
| -4% | -$335K | 4.11% | 8 |
|
|
2014
Q3 | $8.84M | Buy |
469,456
+64,160
| +16% | +$1.21M | 3.82% | 9 |
|
|
2014
Q2 | $8.11M | Buy |
405,296
+67,438
| +20% | +$1.35M | 3.77% | 10 |
|
|
2014
Q1 | $6.34M | Buy |
337,858
+39,102
| +13% | +$734K | 3.55% | 9 |
|
|
2013
Q4 | $5.22M | Buy |
298,756
+17,920
| +6% | +$313K | 3.52% | 11 |
|
|
2013
Q3 | $5.55M | Buy |
280,836
+58,675
| +26% | +$1.16M | 4.14% | 6 |
|
|
2013
Q2 | $3.99M | Buy |
+222,161
| New | +$3.99M | 2.75% | 15 |
|