Analytic Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,124
| Closed | -$265K | – | 646 |
|
|
2016
Q2 | $265K | Sell |
6,124
-1,118
| -15% | -$48.4K | ﹤0.01% | 547 |
|
|
2016
Q1 | $284K | Hold |
7,242
| – | – | ﹤0.01% | 541 |
|
|
2015
Q4 | $279K | Sell |
7,242
-5,215
| -42% | -$201K | ﹤0.01% | 568 |
|
|
2015
Q3 | $569K | Hold |
12,457
| – | – | 0.01% | 441 |
|
|
2015
Q2 | $645K | Sell |
12,457
-32
| -0.3% | -$1.66K | 0.01% | 433 |
|
|
2015
Q1 | $706K | Buy |
12,489
+7,274
| +139% | +$411K | 0.01% | 407 |
|
|
2014
Q4 | $291K | Hold |
5,215
| – | – | ﹤0.01% | 479 |
|
|
2014
Q3 | $278K | Hold |
5,215
| – | – | ﹤0.01% | 530 |
|
|
2014
Q2 | $296K | Buy |
+5,215
| New | +$296K | ﹤0.01% | 470 |
|
|
2013
Q4 | – | Sell |
-6,195
| Closed | -$309K | – | 547 |
|
|
2013
Q3 | $309K | Sell |
6,195
-22,142
| -78% | -$1.1M | 0.01% | 453 |
|
|
2013
Q2 | $1.6M | Buy |
+28,337
| New | +$1.6M | 0.03% | 312 |
|