UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 523 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 533 |
|
|
2015
Q3 | – | Sell |
-15,137
| Closed | -$242K | – | 819 |
|
|
2015
Q2 | $242K | Sell |
15,137
-1,744
| -10% | -$27.9K | ﹤0.01% | 671 |
|
|
2015
Q1 | $303K | Sell |
16,881
-3,755
| -18% | -$67.4K | 0.01% | 601 |
|
|
2014
Q4 | $389K | Buy |
20,636
+5,028
| +32% | +$94.8K | 0.01% | 477 |
|
|
2014
Q3 | $294K | Buy |
15,608
+1,506
| +11% | +$28.4K | 0.01% | 384 |
|
|
2014
Q2 | $282K | Buy |
+14,102
| New | +$282K | ﹤0.01% | 378 |
|