American International Group’s Claros Mortgage Trust CMTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,758
| Closed | -$437K | – | 576 |
|
|
2024
Q1 | $437K | Sell |
44,758
-384
| -0.9% | -$3.75K | ﹤0.01% | 1728 |
|
|
2023
Q4 | $615K | Sell |
45,142
-182
| -0.4% | -$2.48K | ﹤0.01% | 1546 |
|
|
2023
Q3 | $502K | Buy |
45,324
+1,611
| +4% | +$17.9K | ﹤0.01% | 1603 |
|
|
2023
Q2 | $496K | Sell |
43,713
-689
| -2% | -$7.81K | ﹤0.01% | 1646 |
|
|
2023
Q1 | $517K | Buy |
44,402
+884
| +2% | +$10.3K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $640K | Sell |
43,518
-159
| -0.4% | -$2.34K | ﹤0.01% | 1453 |
|
|
2022
Q3 | $513K | Buy |
43,677
+617
| +1% | +$7.25K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $721K | Buy |
+43,060
| New | +$721K | ﹤0.01% | 1386 |
|