Chicago Equity Partners’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
Q1 | $28K | Buy |
+3,362
| New | +$28K | ﹤0.01% | 644 |
|
|
2019
Q2 | – | Sell |
-38,648
| Closed | -$1.95M | – | 943 |
|
|
2019
Q1 | $1.95M | Buy |
38,648
+4,026
| +12% | +$203K | 0.08% | 345 |
|
|
2018
Q4 | $1.66M | Sell |
34,622
-76
| -0.2% | -$3.63K | 0.07% | 379 |
|
|
2018
Q3 | $1.89M | Buy |
34,698
+1,061
| +3% | +$57.9K | 0.06% | 387 |
|
|
2018
Q2 | $1.9M | Buy |
33,637
+29,437
| +701% | +$1.66M | 0.06% | 397 |
|
|
2018
Q1 | $219K | Sell |
4,200
-44,850
| -91% | -$2.34M | 0.01% | 719 |
|
|
2017
Q4 | $2.8M | Buy |
49,050
+20,668
| +73% | +$1.18M | 0.09% | 303 |
|
|
2017
Q3 | $1.64M | Buy |
+28,382
| New | +$1.64M | 0.05% | 407 |
|
|
2017
Q2 | – | Sell |
-47,680
| Closed | -$2.58M | – | 810 |
|
|
2017
Q1 | $2.58M | Sell |
47,680
-2,793
| -6% | -$151K | 0.07% | 271 |
|
|
2016
Q4 | $2.59M | Buy |
+50,473
| New | +$2.59M | 0.07% | 285 |
|
|
2015
Q4 | – | Sell |
-45,503
| Closed | -$2.08M | – | 639 |
|
|
2015
Q3 | $2.08M | Buy |
45,503
+33,088
| +267% | +$1.51M | 0.06% | 250 |
|
|
2015
Q2 | $644K | Buy |
12,415
+2,672
| +27% | +$139K | 0.02% | 313 |
|
|
2015
Q1 | $551K | Buy |
9,743
+4,616
| +90% | +$261K | 0.01% | 334 |
|
|
2014
Q4 | $286K | Sell |
5,127
-611
| -11% | -$34.1K | 0.01% | 351 |
|
|
2014
Q3 | $306K | Buy |
+5,738
| New | +$306K | 0.01% | 372 |
|