Beach Point Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-575,199
| Closed | -$3.65M | – | 12 |
|
|
2023
Q4 | $3.65M | Buy |
575,199
+232,895
| +68% | +$1.48M | 1.46% | 10 |
|
|
2023
Q3 | $1.9M | Sell |
342,304
-1,743,947
| -84% | -$9.68M | 1.12% | 11 |
|
|
2023
Q2 | $12.8M | Sell |
2,086,251
-226,756
| -10% | -$1.39M | 5.31% | 9 |
|
|
2023
Q1 | $13.3M | Buy |
2,313,007
+30,437
| +1% | +$175K | 6.4% | 8 |
|
|
2022
Q4 | $12.1M | Sell |
2,282,570
-87,197
| -4% | -$463K | 4.92% | 6 |
|
|
2022
Q3 | $9.74M | Buy |
2,369,767
+85,200
| +4% | +$350K | 3.3% | 9 |
|
|
2022
Q2 | $15.4M | Buy |
2,284,567
+548,009
| +32% | +$3.7M | 3.2% | 8 |
|
|
2022
Q1 | $16.2M | Buy |
1,736,558
+348,949
| +25% | +$3.25M | 2.44% | 9 |
|
|
2021
Q4 | $14.2M | Buy |
1,387,609
+617,387
| +80% | +$6.33M | 2.28% | 9 |
|
|
2021
Q3 | $8.8M | Buy |
770,222
+451,688
| +142% | +$5.16M | 1.55% | 12 |
|
|
2021
Q2 | $4.08M | Buy |
318,534
+140,635
| +79% | +$1.8M | 0.67% | 17 |
|
|
2021
Q1 | $2.15M | Buy |
+177,899
| New | +$2.15M | 0.47% | 24 |
|