UBS AM’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 |
-24,098
| Closed | -$472K | – | 2865 |
|
|
2018
Q2 | $472K | Buy |
24,098
+10,900
| +83% | +$214K | ﹤0.01% | 2121 |
|
|
2018
Q1 | $236K | Buy |
13,198
+2,900
| +28% | +$51.9K | ﹤0.01% | 2312 |
|
|
2017
Q4 | $191K | Hold |
10,298
| – | – | ﹤0.01% | 2328 |
|
|
2017
Q3 | $200K | Hold |
10,298
| – | – | ﹤0.01% | 2262 |
|
|
2017
Q2 | $194K | Hold |
10,298
| – | – | ﹤0.01% | 2238 |
|
|
2017
Q1 | $172K | Hold |
10,298
| – | – | ﹤0.01% | 2227 |
|
|
2016
Q4 | $162K | Sell |
10,298
-23,300
| -69% | -$367K | ﹤0.01% | 2177 |
|
|
2016
Q3 | $578K | Hold |
33,598
| – | – | ﹤0.01% | 1905 |
|
|
2016
Q2 | $531K | Hold |
33,598
| – | – | ﹤0.01% | 1926 |
|
|
2016
Q1 | $493K | Sell |
33,598
-12,100
| -26% | -$178K | ﹤0.01% | 1931 |
|
|
2015
Q4 | $638K | Sell |
45,698
-2,800
| -6% | -$39.1K | ﹤0.01% | 1920 |
|
|
2015
Q3 | $715K | Buy |
48,498
+22,000
| +83% | +$324K | ﹤0.01% | 1852 |
|
|
2015
Q2 | $424K | Buy |
26,498
+5,000
| +23% | +$80K | ﹤0.01% | 2145 |
|
|
2015
Q1 | $386K | Sell |
21,498
-17,100
| -44% | -$307K | ﹤0.01% | 2118 |
|
|
2014
Q4 | $727K | Buy |
38,598
+1,800
| +5% | +$33.9K | ﹤0.01% | 1743 |
|
|
2014
Q3 | $693K | Buy |
36,798
+6,200
| +20% | +$117K | ﹤0.01% | 1708 |
|
|
2014
Q2 | $612K | Sell |
30,598
-271
| -0.9% | -$5.42K | ﹤0.01% | 1800 |
|
|
2014
Q1 | $579K | Buy |
30,869
+12,900
| +72% | +$242K | ﹤0.01% | 1809 |
|
|
2013
Q4 | $314K | Buy |
17,969
+1,400
| +8% | +$24.5K | ﹤0.01% | 2093 |
|
|
2013
Q3 | $327K | Hold |
16,569
| – | – | ﹤0.01% | 2031 |
|
|
2013
Q2 | $298K | Buy |
+16,569
| New | +$298K | ﹤0.01% | 1998 |
|