VOYA Investment Management’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 |
-21,626
| Closed | -$424K | – | 2640 |
|
2018
Q2 | $424K | Sell |
21,626
-3,014
| -12% | -$59.1K | ﹤0.01% | 1922 |
|
2018
Q1 | $441K | Sell |
24,640
-1,091
| -4% | -$19.5K | ﹤0.01% | 1880 |
|
2017
Q4 | $476K | Sell |
25,731
-3,900
| -13% | -$72.1K | ﹤0.01% | 1867 |
|
2017
Q3 | $575K | Hold |
29,631
| – | – | ﹤0.01% | 1772 |
|
2017
Q2 | $557K | Buy |
29,631
+1,469
| +5% | +$27.6K | ﹤0.01% | 1753 |
|
2017
Q1 | $472K | Hold |
28,162
| – | – | ﹤0.01% | 1757 |
|
2016
Q4 | $442K | Hold |
28,162
| – | – | ﹤0.01% | 1822 |
|
2016
Q3 | $484 | Hold |
28,162
| – | – | ﹤0.01% | 1739 |
|
2016
Q2 | $445K | Hold |
28,162
| – | – | ﹤0.01% | 1785 |
|
2016
Q1 | $413K | Hold |
28,162
| – | – | ﹤0.01% | 1811 |
|
2015
Q4 | $393K | Hold |
28,162
| – | – | ﹤0.01% | 1880 |
|
2015
Q3 | $415K | Sell |
28,162
-5,675
| -17% | -$83.6K | ﹤0.01% | 1835 |
|
2015
Q2 | $541K | Hold |
33,837
| – | – | ﹤0.01% | 1867 |
|
2015
Q1 | $608K | Hold |
33,837
| – | – | ﹤0.01% | 1795 |
|
2014
Q4 | $637K | Sell |
33,837
-3,228
| -9% | -$60.8K | ﹤0.01% | 1758 |
|
2014
Q3 | $698K | Hold |
37,065
| – | – | ﹤0.01% | 1672 |
|
2014
Q2 | $742K | Hold |
37,065
| – | – | ﹤0.01% | 1702 |
|
2014
Q1 | $696K | Hold |
37,065
| – | – | ﹤0.01% | 1726 |
|
2013
Q4 | $647K | Hold |
37,065
| – | – | ﹤0.01% | 1753 |
|
2013
Q3 | $732K | Hold |
37,065
| – | – | ﹤0.01% | 1617 |
|
2013
Q2 | $666K | Buy |
+37,065
| New | +$666K | ﹤0.01% | 1623 |
|