Wells Fargo’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 |
-139,094
| Closed | -$2.73M | – | 6298 |
|
|
2018
Q2 | $2.73M | Sell |
139,094
-200,276
| -59% | -$3.93M | ﹤0.01% | 3175 |
|
|
2018
Q1 | $6.08M | Sell |
339,370
-114,643
| -25% | -$2.05M | ﹤0.01% | 2448 |
|
|
2017
Q4 | $8.4M | Buy |
454,013
+61,425
| +16% | +$1.14M | ﹤0.01% | 2114 |
|
|
2017
Q3 | $7.62M | Buy |
392,588
+122,573
| +45% | +$2.38M | ﹤0.01% | 2167 |
|
|
2017
Q2 | $5.08M | Sell |
270,015
-25,820
| -9% | -$485K | ﹤0.01% | 2420 |
|
|
2017
Q1 | $4.96M | Buy |
295,835
+61,753
| +26% | +$1.03M | ﹤0.01% | 2422 |
|
|
2016
Q4 | $3.67M | Buy |
234,082
+128,953
| +123% | +$2.02M | ﹤0.01% | 2627 |
|
|
2016
Q3 | $1.81M | Buy |
105,129
+3,491
| +3% | +$60K | ﹤0.01% | 3014 |
|
|
2016
Q2 | $1.6M | Sell |
101,638
-10,595
| -9% | -$167K | ﹤0.01% | 3089 |
|
|
2016
Q1 | $1.65M | Sell |
112,233
-38,022
| -25% | -$558K | ﹤0.01% | 3028 |
|
|
2015
Q4 | $2.1M | Sell |
150,255
-54,608
| -27% | -$762K | ﹤0.01% | 2913 |
|
|
2015
Q3 | $3.02M | Buy |
204,863
+36,020
| +21% | +$531K | ﹤0.01% | 2645 |
|
|
2015
Q2 | $2.7M | Buy |
168,843
+55,026
| +48% | +$880K | ﹤0.01% | 2847 |
|
|
2015
Q1 | $2.05M | Sell |
113,817
-38,352
| -25% | -$689K | ﹤0.01% | 2996 |
|
|
2014
Q4 | $2.87M | Sell |
152,169
-3,393
| -2% | -$63.9K | ﹤0.01% | 2736 |
|
|
2014
Q3 | $2.93M | Sell |
155,562
-37,781
| -20% | -$711K | ﹤0.01% | 2727 |
|
|
2014
Q2 | $3.87M | Buy |
193,343
+37,307
| +24% | +$747K | ﹤0.01% | 2503 |
|
|
2014
Q1 | $2.93M | Buy |
156,036
+16,961
| +12% | +$318K | ﹤0.01% | 2707 |
|
|
2013
Q4 | $2.43M | Sell |
139,075
-3,981
| -3% | -$69.5K | ﹤0.01% | 2778 |
|
|
2013
Q3 | $2.83M | Sell |
143,056
-21,216
| -13% | -$420K | ﹤0.01% | 2621 |
|
|
2013
Q2 | $2.95M | Buy |
+164,272
| New | +$2.95M | ﹤0.01% | 2516 |
|