Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,668
| Closed | -$251K | – | 1357 |
|
|
2015
Q2 | $251K | Sell |
15,668
-12,996
| -45% | -$208K | 0.07% | 263 |
|
|
2015
Q1 | $515K | Hold |
28,664
| – | – | 0.15% | 158 |
|
|
2014
Q4 | $540K | Buy |
28,664
+192
| +0.7% | +$3.62K | 0.15% | 151 |
|
|
2014
Q3 | $536K | Buy |
28,472
+100
| +0.4% | +$1.88K | 0.15% | 160 |
|
|
2014
Q2 | $568K | Sell |
28,372
-790
| -3% | -$15.8K | 0.19% | 139 |
|
|
2014
Q1 | $547K | Sell |
29,162
-670
| -2% | -$12.6K | 0.19% | 132 |
|
|
2013
Q4 | $521K | Buy |
+29,832
| New | +$521K | 0.18% | 139 |
|