VanEck Associates’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 |
-198,832
| Closed | -$3.9M | – | 877 |
|
|
2018
Q2 | $3.9M | Buy |
198,832
+8,877
| +5% | +$174K | 0.02% | 343 |
|
|
2018
Q1 | $3.4M | Sell |
189,955
-7,438
| -4% | -$133K | 0.02% | 324 |
|
|
2017
Q4 | $3.65M | Sell |
197,393
-23,661
| -11% | -$438K | 0.02% | 317 |
|
|
2017
Q3 | $4.29M | Buy |
221,054
+18,479
| +9% | +$358K | 0.02% | 309 |
|
|
2017
Q2 | $3.81M | Buy |
202,575
+20,264
| +11% | +$381K | 0.02% | 314 |
|
|
2017
Q1 | $3.05M | Buy |
182,311
+18,130
| +11% | +$304K | 0.01% | 355 |
|
|
2016
Q4 | $2.58M | Buy |
+164,181
| New | +$2.58M | 0.01% | 371 |
|
|
2016
Q3 | – | Sell |
-122,092
| Closed | -$1.93M | – | 897 |
|
|
2016
Q2 | $1.93M | Sell |
122,092
-7,858
| -6% | -$124K | 0.01% | 373 |
|
|
2016
Q1 | $1.91M | Sell |
129,950
-33,003
| -20% | -$485K | 0.01% | 350 |
|
|
2015
Q4 | $2.28M | Sell |
162,953
-28,439
| -15% | -$397K | 0.02% | 305 |
|
|
2015
Q3 | $2.82M | Buy |
191,392
+3,857
| +2% | +$56.9K | 0.02% | 288 |
|
|
2015
Q2 | $3M | Buy |
187,535
+48,056
| +34% | +$768K | 0.02% | 327 |
|
|
2015
Q1 | $2.51M | Sell |
139,479
-11,073
| -7% | -$199K | 0.01% | 338 |
|
|
2014
Q4 | $2.84M | Buy |
150,552
+32,053
| +27% | +$604K | 0.02% | 319 |
|
|
2014
Q3 | $2.23M | Sell |
118,499
-5,903
| -5% | -$111K | 0.01% | 330 |
|
|
2014
Q2 | $2.49M | Buy |
124,402
+35,983
| +41% | +$721K | 0.01% | 323 |
|
|
2014
Q1 | $1.66M | Sell |
88,419
-26,735
| -23% | -$502K | 0.01% | 335 |
|
|
2013
Q4 | $2.01M | Buy |
115,154
+2,856
| +3% | +$49.9K | 0.01% | 319 |
|
|
2013
Q3 | $2.22M | Sell |
112,298
-25,290
| -18% | -$500K | 0.01% | 297 |
|
|
2013
Q2 | $2.47M | Buy |
+137,588
| New | +$2.47M | 0.01% | 281 |
|