Virginia Retirement Systems’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
Q2 | – | Sell |
-11,900
| Closed | -$213K | – | 1160 |
|
|
2018
Q1 | $213K | Buy |
+11,900
| New | +$213K | ﹤0.01% | 948 |
|
|
2017
Q4 | – | Sell |
-51,700
| Closed | -$1M | – | 1117 |
|
|
2017
Q3 | $1M | Buy |
51,700
+4,000
| +8% | +$77.6K | 0.01% | 667 |
|
|
2017
Q2 | $897K | Buy |
47,700
+20,300
| +74% | +$382K | 0.01% | 692 |
|
|
2017
Q1 | $459K | Buy |
+27,400
| New | +$459K | 0.01% | 895 |
|