UBS Group’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 |
-1,419,989
| Closed | -$27.8M | – | 7492 |
|
|
2018
Q2 | $27.8M | Buy |
1,419,989
+267,508
| +23% | +$5.24M | 0.01% | 757 |
|
|
2018
Q1 | $20.6M | Sell |
1,152,481
-410,546
| -26% | -$7.35M | 0.01% | 895 |
|
|
2017
Q4 | $28.9M | Sell |
1,563,027
-423,686
| -21% | -$7.84M | 0.01% | 719 |
|
|
2017
Q3 | $38.5M | Sell |
1,986,713
-23,334
| -1% | -$453K | 0.02% | 566 |
|
|
2017
Q2 | $37.8M | Sell |
2,010,047
-110,131
| -5% | -$2.07M | 0.02% | 552 |
|
|
2017
Q1 | $35.5M | Buy |
2,120,178
+196,859
| +10% | +$3.3M | 0.02% | 554 |
|
|
2016
Q4 | $30.2M | Buy |
1,923,319
+232,941
| +14% | +$3.66M | 0.02% | 582 |
|
|
2016
Q3 | $29.1M | Buy |
1,690,378
+917,635
| +119% | +$15.8M | 0.02% | 585 |
|
|
2016
Q2 | $12.2M | Buy |
772,743
+19,217
| +3% | +$303K | 0.01% | 952 |
|
|
2016
Q1 | $11.1M | Sell |
753,526
-1,825,882
| -71% | -$26.8M | 0.01% | 987 |
|
|
2015
Q4 | $36M | Sell |
2,579,408
-252,254
| -9% | -$3.52M | 0.02% | 518 |
|
|
2015
Q3 | $41.7M | Buy |
2,831,662
+1,704,310
| +151% | +$25.1M | 0.03% | 432 |
|
|
2015
Q2 | $18M | Buy |
1,127,352
+241,451
| +27% | +$3.86M | 0.01% | 825 |
|
|
2015
Q1 | $15.9M | Sell |
885,901
-22,084
| -2% | -$397K | 0.01% | 898 |
|
|
2014
Q4 | $17.1M | Buy |
+907,985
| New | +$17.1M | 0.01% | 851 |
|