Wellington Management Group’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 |
-2,154,955
| Closed | -$42.2M | – | 2412 |
|
|
2018
Q2 | $42.2M | Sell |
2,154,955
-133,876
| -6% | -$2.62M | 0.01% | 848 |
|
|
2018
Q1 | $41M | Buy |
2,288,831
+213,457
| +10% | +$3.82M | 0.01% | 848 |
|
|
2017
Q4 | $38.4M | Sell |
2,075,374
-763,674
| -27% | -$14.1M | 0.01% | 857 |
|
|
2017
Q3 | $55.1M | Sell |
2,839,048
-22,391
| -0.8% | -$434K | 0.01% | 733 |
|
|
2017
Q2 | $53.8M | Buy |
2,861,439
+134,983
| +5% | +$2.54M | 0.01% | 712 |
|
|
2017
Q1 | $45.7M | Buy |
2,726,456
+441,008
| +19% | +$7.39M | 0.01% | 758 |
|
|
2016
Q4 | $35.9M | Buy |
2,285,448
+107,181
| +5% | +$1.68M | 0.01% | 809 |
|
|
2016
Q3 | $37.4M | Buy |
2,178,267
+782,942
| +56% | +$13.5M | 0.01% | 780 |
|
|
2016
Q2 | $22M | Sell |
1,395,325
-420,241
| -23% | -$6.64M | 0.01% | 917 |
|
|
2016
Q1 | $26.7M | Buy |
1,815,566
+351,868
| +24% | +$5.17M | 0.01% | 842 |
|
|
2015
Q4 | $20.4M | Buy |
1,463,698
+44,678
| +3% | +$624K | 0.01% | 959 |
|
|
2015
Q3 | $20.9M | Sell |
1,419,020
-23,126
| -2% | -$341K | 0.01% | 946 |
|
|
2015
Q2 | $23.1M | Sell |
1,442,146
-103,571
| -7% | -$1.66M | 0.01% | 968 |
|
|
2015
Q1 | $27.8M | Sell |
1,545,717
-80,845
| -5% | -$1.45M | 0.01% | 929 |
|
|
2014
Q4 | $30.6M | Sell |
1,626,562
-97,503
| -6% | -$1.84M | 0.01% | 896 |
|
|
2014
Q3 | $32.4M | Sell |
1,724,065
-25,160
| -1% | -$474K | 0.01% | 858 |
|
|
2014
Q2 | $35M | Sell |
1,749,225
-948,014
| -35% | -$19M | 0.01% | 855 |
|
|
2014
Q1 | $50.6M | Sell |
2,697,239
-37,605
| -1% | -$706K | 0.01% | 736 |
|
|
2013
Q4 | $47.8M | Buy |
2,734,844
+917,719
| +51% | +$16M | 0.01% | 754 |
|
|
2013
Q3 | $35.9M | Buy |
1,817,125
+1,776,469
| +4,370% | +$35.1M | 0.01% | 815 |
|
|
2013
Q2 | $730K | Buy |
+40,656
| New | +$730K | ﹤0.01% | 1837 |
|