WAM
MTGE
Wolverine 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 |
-52,956
| Closed | -$1.04M | – | 1373 |
|
|
2018
Q2 | $1.04M | Sell |
52,956
-809,450
| -94% | -$15.9M | 0.01% | 487 |
|
|
2018
Q1 | $15.4M | Sell |
862,406
-255,177
| -23% | -$4.57M | 0.2% | 60 |
|
|
2017
Q4 | $20.7M | Buy |
1,117,583
+432,027
| +63% | +$7.99M | 0.21% | 60 |
|
|
2017
Q3 | $13.3M | Buy |
685,556
+186,439
| +37% | +$3.62M | 0.15% | 72 |
|
|
2017
Q2 | $9.38M | Sell |
499,117
-27,465
| -5% | -$516K | 0.12% | 85 |
|
|
2017
Q1 | $8.82M | Buy |
526,582
+141,702
| +37% | +$2.37M | 0.14% | 90 |
|
|
2016
Q4 | $6.04M | Buy |
+384,880
| New | +$6.04M | 0.08% | 119 |
|
|
2016
Q3 | – | Sell |
-627,853
| Closed | -$9.91M | – | 1069 |
|
|
2016
Q2 | $9.91M | Buy |
627,853
+241,236
| +62% | +$3.81M | 0.15% | 95 |
|
|
2016
Q1 | $5.68M | Sell |
386,617
-271,591
| -41% | -$3.99M | 0.16% | 128 |
|
|
2015
Q4 | $9.19M | Buy |
658,208
+390,695
| +146% | +$5.45M | 0.2% | 98 |
|
|
2015
Q3 | $3.94M | Sell |
267,513
-244,551
| -48% | -$3.6M | 0.09% | 183 |
|
|
2015
Q2 | $8.19M | Sell |
512,064
-123,117
| -19% | -$1.97M | 0.19% | 104 |
|
|
2015
Q1 | $11.4M | Buy |
635,181
+586,740
| +1,211% | +$10.5M | 0.23% | 76 |
|
|
2014
Q4 | $912K | Buy |
+48,441
| New | +$912K | 0.02% | 380 |
|
|
2014
Q3 | – | Sell |
-60,188
| Closed | -$1.2M | – | 1718 |
|
|
2014
Q2 | $1.2M | Sell |
60,188
-12,012
| -17% | -$240K | 0.03% | 309 |
|
|
2014
Q1 | $1.36M | Sell |
72,200
-19,913
| -22% | -$374K | 0.03% | 301 |
|
|
2013
Q4 | $1.61M | Sell |
92,113
-27,427
| -23% | -$479K | 0.03% | 316 |
|
|
2013
Q3 | $2.36M | Buy |
119,540
+111,240
| +1,340% | +$2.2M | 0.05% | 242 |
|
|
2013
Q2 | $149K | Buy |
+8,300
| New | +$149K | ﹤0.01% | 823 |
|