AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Buy |
+16,470
| New | +$124K | ﹤0.01% | 3140 |
|
|
2020
Q2 | – | Sell |
-15,067
| Closed | -$124K | – | 3222 |
|
|
2020
Q1 | $124K | Sell |
15,067
-15,140
| -50% | -$125K | ﹤0.01% | 2904 |
|
|
2019
Q4 | $1.4M | Sell |
30,207
-7,726
| -20% | -$357K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $1.72M | Sell |
37,933
-700
| -2% | -$31.8K | ﹤0.01% | 1998 |
|
|
2019
Q2 | $1.84M | Buy |
38,633
+1,400
| +4% | +$66.8K | ﹤0.01% | 2016 |
|
|
2019
Q1 | $1.88M | Sell |
37,233
-6,934
| -16% | -$350K | ﹤0.01% | 1926 |
|
|
2018
Q4 | $2.11M | Hold |
44,167
| – | – | ﹤0.01% | 1789 |
|
|
2018
Q3 | $2.41M | Sell |
44,167
-22
| -0% | -$1.2K | ﹤0.01% | 1803 |
|
|
2018
Q2 | $2.49M | Buy |
44,189
+1,493
| +3% | +$84.2K | ﹤0.01% | 1758 |
|
|
2018
Q1 | $2.23M | Buy |
42,696
+633
| +2% | +$33K | ﹤0.01% | 1750 |
|
|
2017
Q4 | $2.4M | Sell |
42,063
-500
| -1% | -$28.5K | ﹤0.01% | 1725 |
|
|
2017
Q3 | $2.46M | Hold |
42,563
| – | – | ﹤0.01% | 1693 |
|
|
2017
Q2 | $2.34M | Buy |
42,563
+2,150
| +5% | +$118K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $2.19M | Buy |
40,413
+29,024
| +255% | +$1.57M | ﹤0.01% | 1732 |
|
|
2016
Q4 | $585K | Hold |
11,389
| – | – | ﹤0.01% | 2487 |
|
|
2016
Q3 | $538K | Buy |
11,389
+22
| +0.2% | +$1.04K | ﹤0.01% | 2497 |
|
|
2016
Q2 | $492K | Buy |
11,367
+934
| +9% | +$40.4K | ﹤0.01% | 2519 |
|
|
2016
Q1 | $409K | Hold |
10,433
| – | – | ﹤0.01% | 2476 |
|
|
2015
Q4 | $402K | Hold |
10,433
| – | – | ﹤0.01% | 2515 |
|
|
2015
Q3 | $476K | Hold |
10,433
| – | – | ﹤0.01% | 2497 |
|
|
2015
Q2 | $541K | Sell |
10,433
-3,234
| -24% | -$168K | ﹤0.01% | 2550 |
|
|
2015
Q1 | $772K | Hold |
13,667
| – | – | ﹤0.01% | 2306 |
|
|
2014
Q4 | $761K | Hold |
13,667
| – | – | ﹤0.01% | 2333 |
|
|
2014
Q3 | $730K | Hold |
13,667
| – | – | ﹤0.01% | 2358 |
|
|
2014
Q2 | $776K | Buy |
13,667
+6,500
| +91% | +$369K | ﹤0.01% | 2361 |
|
|
2014
Q1 | $376K | Sell |
7,167
-2,000
| -22% | -$105K | ﹤0.01% | 2523 |
|
|
2013
Q4 | $430K | Sell |
9,167
-4,333
| -32% | -$203K | ﹤0.01% | 2482 |
|
|
2013
Q3 | $673K | Hold |
13,500
| – | – | ﹤0.01% | 2308 |
|
|
2013
Q2 | $762K | Buy |
+13,500
| New | +$762K | ﹤0.01% | 2221 |
|