Wasatch Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,400
| Closed | -$477K | – | 392 |
|
|
2016
Q4 | $477K | Hold |
30,400
| – | – | 0.01% | 337 |
|
|
2016
Q3 | $523K | Sell |
30,400
-6,000
| -16% | -$103K | 0.01% | 331 |
|
|
2016
Q2 | $575K | Sell |
36,400
-3,000
| -8% | -$47.4K | 0.01% | 339 |
|
|
2016
Q1 | $565K | Buy |
+39,400
| New | +$565K | 0.01% | 343 |
|
|
2015
Q4 | – | Sell |
-60,000
| Closed | -$884K | – | 394 |
|
|
2015
Q3 | $884K | Sell |
60,000
-130,000
| -68% | -$1.92M | 0.01% | 331 |
|
|
2015
Q2 | $3.04M | Buy |
+190,000
| New | +$3.04M | 0.03% | 283 |
|
|
2015
Q1 | – | Sell |
-185,600
| Closed | -$3.5M | – | 401 |
|
|
2014
Q4 | $3.5M | Buy |
185,600
+79,000
| +74% | +$1.49M | 0.04% | 278 |
|
|
2014
Q3 | $2.01M | Hold |
106,600
| – | – | 0.02% | 313 |
|
|
2014
Q2 | $2.13M | Hold |
106,600
| – | – | 0.02% | 318 |
|
|
2014
Q1 | $2M | Sell |
106,600
-141,000
| -57% | -$2.65M | 0.02% | 320 |
|
|
2013
Q4 | $4.32M | Buy |
247,600
+50,000
| +25% | +$873K | 0.04% | 249 |
|
|
2013
Q3 | $3.91M | Hold |
197,600
| – | – | 0.04% | 260 |
|
|
2013
Q2 | $3.55M | Buy |
+197,600
| New | +$3.55M | 0.04% | 278 |
|