WAM
MTGE
Weiss Asset Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-819,384
| Closed | -$16.1M | – | 270 |
|
|
2018
Q2 | $16.1M | Buy |
+819,384
| New | +$16.1M | 1.59% | 16 |
|
|
2017
Q1 | – | Sell |
-12,148
| Closed | -$191K | – | 234 |
|
|
2016
Q4 | $191K | Sell |
12,148
-787
| -6% | -$12.4K | 0.03% | 166 |
|
|
2016
Q3 | $222K | Buy |
+12,935
| New | +$222K | 0.04% | 142 |
|
|
2016
Q1 | – | Sell |
-97,500
| Closed | -$1.36M | – | 256 |
|
|
2015
Q4 | $1.36M | Buy |
+97,500
| New | +$1.36M | 0.34% | 52 |
|