AEGON Asset Management (UK)’s AG Mortgage Investment Trust MITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,117
| Closed | -$607K | – | 184 |
|
|
2018
Q3 | $607K | Buy |
11,117
+694
| +7% | +$37.9K | 0.01% | 169 |
|
|
2018
Q2 | $588K | Buy |
10,423
+540
| +5% | +$30.5K | 0.01% | 165 |
|
|
2018
Q1 | $515K | Buy |
9,883
+510
| +5% | +$26.6K | 0.01% | 167 |
|
|
2017
Q4 | $535K | Sell |
9,373
-83
| -0.9% | -$4.74K | 0.01% | 170 |
|
|
2017
Q3 | $546K | Buy |
9,456
+659
| +7% | +$38.1K | 0.02% | 168 |
|
|
2017
Q2 | $482K | Buy |
8,797
+80
| +0.9% | +$4.39K | 0.01% | 216 |
|
|
2017
Q1 | $472K | Buy |
+8,717
| New | +$472K | 0.01% | 225 |
|