Cedar Hill Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,783
| Closed | -$1.42M | – | 152 |
|
|
2017
Q2 | $1.42M | Sell |
25,783
-1,275
| -5% | -$70K | 0.29% | 56 |
|
|
2017
Q1 | $1.47M | Sell |
27,058
-11,567
| -30% | -$626K | 0.31% | 53 |
|
|
2016
Q4 | $1.98M | Sell |
38,625
-3,642
| -9% | -$187K | 0.33% | 48 |
|
|
2016
Q3 | $2M | Sell |
42,267
-18,900
| -31% | -$893K | 0.33% | 50 |
|
|
2016
Q2 | $2.65M | Sell |
61,167
-2,766
| -4% | -$120K | 0.45% | 50 |
|
|
2016
Q1 | $2.51M | Buy |
63,933
+2,833
| +5% | +$111K | 0.44% | 50 |
|
|
2015
Q4 | $2.35M | Sell |
61,100
-12,133
| -17% | -$467K | 0.41% | 51 |
|
|
2015
Q3 | $3.34M | Buy |
73,233
+3,766
| +5% | +$172K | 0.59% | 49 |
|
|
2015
Q2 | $3.6M | Sell |
69,467
-2,083
| -3% | -$108K | 0.57% | 52 |
|
|
2015
Q1 | $4.04M | Sell |
71,550
-900
| -1% | -$50.9K | 0.64% | 51 |
|
|
2014
Q4 | $4.04M | Sell |
72,450
-1,358
| -2% | -$75.7K | 0.64% | 55 |
|
|
2014
Q3 | $3.94M | Sell |
73,808
-1,367
| -2% | -$73K | 0.64% | 58 |
|
|
2014
Q2 | $4.27M | Buy |
75,175
+5,233
| +7% | +$297K | 0.68% | 53 |
|
|
2014
Q1 | $3.67M | Buy |
69,942
+5,850
| +9% | +$307K | 0.62% | 53 |
|
|
2013
Q4 | $3.01M | Buy |
+64,092
| New | +$3.01M | 0.54% | 52 |
|