WA
MTGE
Whitebox Advisors’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,117
| Closed | -$199K | – | 114 |
|
|
2018
Q1 | $199K | Sell |
11,117
-6,600
| -37% | -$118K | 0.01% | 83 |
|
|
2017
Q4 | $328K | Sell |
17,717
-380,355
| -96% | -$7.04M | 0.01% | 73 |
|
|
2017
Q3 | $7.72M | Sell |
398,072
-765,446
| -66% | -$14.9M | 0.23% | 37 |
|
|
2017
Q2 | $21.9M | Buy |
1,163,518
+54,542
| +5% | +$1.03M | 0.88% | 20 |
|
|
2017
Q1 | $18.6M | Sell |
1,108,976
-305,737
| -22% | -$5.12M | 0.72% | 16 |
|
|
2016
Q4 | $22.2M | Sell |
1,414,713
-725,672
| -34% | -$11.4M | 0.88% | 13 |
|
|
2016
Q3 | $36.8M | Hold |
2,140,385
| – | – | 1.53% | 8 |
|
|
2016
Q2 | $33.8M | Buy |
2,140,385
+518,809
| +32% | +$8.19M | 0.89% | 11 |
|
|
2016
Q1 | $23.8M | Buy |
1,621,576
+410,721
| +34% | +$6.03M | 0.69% | 13 |
|
|
2015
Q4 | $16.9M | Buy |
1,210,855
+119,167
| +11% | +$1.66M | 0.46% | 27 |
|
|
2015
Q3 | $16.1M | Buy |
1,091,688
+687,938
| +170% | +$10.1M | 0.72% | 30 |
|
|
2015
Q2 | $6.46M | Buy |
403,750
+38,449
| +11% | +$615K | 0.28% | 82 |
|
|
2015
Q1 | $6.56M | Buy |
365,301
+315,962
| +640% | +$5.67M | 0.25% | 81 |
|
|
2014
Q4 | $930K | Sell |
49,339
-150,599
| -75% | -$2.84M | 0.04% | 265 |
|
|
2014
Q3 | $3.76M | Buy |
+199,938
| New | +$3.76M | 0.15% | 128 |
|
|
2014
Q2 | – | Sell |
-268,632
| Closed | -$5.04M | – | 471 |
|
|
2014
Q1 | $5.04M | Buy |
268,632
+2,227
| +0.8% | +$41.8K | 0.21% | 91 |
|
|
2013
Q4 | $4.65M | Buy |
266,405
+9,793
| +4% | +$171K | 0.2% | 76 |
|
|
2013
Q3 | $5.07M | Sell |
256,612
-325,156
| -56% | -$6.43M | 0.27% | 63 |
|
|
2013
Q2 | $10.5M | Buy |
+581,768
| New | +$10.5M | 0.55% | 38 |
|