BlackRock Fund Advisors’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
Q4 | $25.7M | Buy |
501,384
+27,321
| +6% | +$1.4M | ﹤0.01% | 2040 |
|
|
2016
Q3 | $22.4M | Buy |
474,063
+22,181
| +5% | +$1.05M | ﹤0.01% | 2013 |
|
|
2016
Q2 | $19.6M | Buy |
451,882
+78,393
| +21% | +$3.4M | ﹤0.01% | 2034 |
|
|
2016
Q1 | $14.6M | Sell |
373,489
-36,777
| -9% | -$1.44M | ﹤0.01% | 2158 |
|
|
2015
Q4 | $15.8M | Sell |
410,266
-3,334
| -0.8% | -$128K | ﹤0.01% | 2183 |
|
|
2015
Q3 | $18.9M | Sell |
413,600
-12,186
| -3% | -$556K | ﹤0.01% | 2025 |
|
|
2015
Q2 | $22.1M | Sell |
425,786
-32,531
| -7% | -$1.69M | 0.01% | 2051 |
|
|
2015
Q1 | $25.9M | Buy |
458,317
+13,552
| +3% | +$766K | 0.01% | 1933 |
|
|
2014
Q4 | $24.8M | Buy |
444,765
+33,230
| +8% | +$1.85M | 0.01% | 1936 |
|
|
2014
Q3 | $22M | Sell |
411,535
-4,432
| -1% | -$237K | 0.01% | 1899 |
|
|
2014
Q2 | $23.6M | Sell |
415,967
-27,295
| -6% | -$1.55M | 0.01% | 1919 |
|
|
2014
Q1 | $23.3M | Buy |
443,262
+30,768
| +7% | +$1.62M | 0.01% | 1913 |
|
|
2013
Q4 | $19.4M | Sell |
412,494
-29,633
| -7% | -$1.39M | 0.01% | 2006 |
|
|
2013
Q3 | $22M | Buy |
442,127
+42,622
| +11% | +$2.13M | 0.01% | 1904 |
|
|
2013
Q2 | $22.5M | Buy |
+399,505
| New | +$22.5M | 0.01% | 1772 |
|