Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,923
| Closed | -$81K | – | 2370 |
|
|
2020
Q1 | $81K | Sell |
9,923
-186
| -2% | -$1.52K | ﹤0.01% | 2238 |
|
|
2019
Q4 | $468K | Sell |
10,109
-2,253
| -18% | -$104K | ﹤0.01% | 1843 |
|
|
2019
Q3 | $562K | Buy |
12,362
+713
| +6% | +$32.4K | ﹤0.01% | 1692 |
|
|
2019
Q2 | $556K | Sell |
11,649
-2,267
| -16% | -$108K | ﹤0.01% | 1726 |
|
|
2019
Q1 | $703K | Sell |
13,916
-2,552
| -15% | -$129K | ﹤0.01% | 1550 |
|
|
2018
Q4 | $787K | Sell |
16,468
-3,257
| -17% | -$156K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $1.08M | Sell |
19,725
-63
| -0.3% | -$3.43K | ﹤0.01% | 1367 |
|
|
2018
Q2 | $1.12M | Buy |
19,788
+742
| +4% | +$41.8K | 0.01% | 1314 |
|
|
2018
Q1 | $993K | Sell |
19,046
-809
| -4% | -$42.2K | ﹤0.01% | 1320 |
|
|
2017
Q4 | $1.13M | Buy |
19,855
+1,480
| +8% | +$84.4K | 0.01% | 1234 |
|
|
2017
Q3 | $1.06M | Buy |
18,375
+2,494
| +16% | +$144K | 0.01% | 1233 |
|
|
2017
Q2 | $872K | Buy |
15,881
+357
| +2% | +$19.6K | 0.01% | 1306 |
|
|
2017
Q1 | $841K | Sell |
15,524
-672
| -4% | -$36.4K | 0.01% | 1244 |
|
|
2016
Q4 | $832K | Sell |
16,196
-3,014
| -16% | -$155K | 0.01% | 1212 |
|
|
2016
Q3 | $908K | Buy |
19,210
+1,748
| +10% | +$82.6K | 0.01% | 1148 |
|
|
2016
Q2 | $757K | Sell |
17,462
-1,077
| -6% | -$46.7K | 0.01% | 1199 |
|
|
2016
Q1 | $727K | Sell |
18,539
-373
| -2% | -$14.6K | 0.01% | 1191 |
|
|
2015
Q4 | $728K | Sell |
18,912
-18,021
| -49% | -$694K | 0.01% | 1147 |
|
|
2015
Q3 | $1.69M | Sell |
36,933
-24,939
| -40% | -$1.14M | 0.02% | 783 |
|
|
2015
Q2 | $3.21M | Buy |
61,872
+3,695
| +6% | +$192K | 0.03% | 549 |
|
|
2015
Q1 | $3.29M | Buy |
58,177
+17,139
| +42% | +$969K | 0.04% | 517 |
|
|
2014
Q4 | $2.29M | Buy |
41,038
+33,970
| +481% | +$1.89M | 0.03% | 608 |
|
|
2014
Q3 | $377K | Buy |
7,068
+637
| +10% | +$34K | 0.01% | 1270 |
|
|
2014
Q2 | $365K | Sell |
6,431
-509
| -7% | -$28.9K | 0.01% | 1283 |
|
|
2014
Q1 | $365K | Buy |
+6,940
| New | +$365K | 0.01% | 1490 |
|
|
2013
Q4 | – | Sell |
-10,687
| Closed | -$533K | – | 1507 |
|
|
2013
Q3 | $533K | Sell |
10,687
-8,926
| -46% | -$445K | 0.01% | 1113 |
|
|
2013
Q2 | $1.11M | Buy |
+19,613
| New | +$1.11M | 0.03% | 719 |
|