Advisors Asset Management’s AG Mortgage Investment Trust MITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,262
| Closed | -$293K | – | 1820 |
|
|
2014
Q4 | $293K | Sell |
5,262
-367
| -7% | -$20.4K | ﹤0.01% | 1227 |
|
|
2014
Q3 | $301K | Sell |
5,629
-419
| -7% | -$22.4K | ﹤0.01% | 1187 |
|
|
2014
Q2 | $343K | Sell |
6,048
-609
| -9% | -$34.5K | ﹤0.01% | 1150 |
|
|
2014
Q1 | $350K | Sell |
6,657
-1,054
| -14% | -$55.4K | 0.01% | 1102 |
|
|
2013
Q4 | $362K | Sell |
7,711
-1,593
| -17% | -$74.8K | 0.01% | 1053 |
|
|
2013
Q3 | $464K | Buy |
9,304
+2,780
| +43% | +$139K | 0.01% | 920 |
|
|
2013
Q2 | $368K | Buy |
+6,524
| New | +$368K | 0.01% | 935 |
|