ClariVest Asset Management’s AG Mortgage Investment Trust MITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9
| Closed | – | – | 709 |
|
|
2019
Q2 | $0 | Sell |
9
-58,911
| -100% | – | ﹤0.01% | 707 |
|
|
2019
Q1 | $2.98M | Buy |
58,920
+26,791
| +83% | +$1.35M | 0.06% | 257 |
|
|
2018
Q4 | $1.54M | Buy |
32,129
+12,416
| +63% | +$593K | 0.03% | 340 |
|
|
2018
Q3 | $1.08M | Sell |
19,713
-7,220
| -27% | -$394K | 0.02% | 412 |
|
|
2018
Q2 | $1.52M | Sell |
26,933
-940
| -3% | -$53K | 0.03% | 380 |
|
|
2018
Q1 | $1.45M | Buy |
27,873
+300
| +1% | +$15.6K | 0.03% | 375 |
|
|
2017
Q4 | $1.57M | Sell |
27,573
-1,791
| -6% | -$102K | 0.03% | 365 |
|
|
2017
Q3 | $1.69M | Hold |
29,364
| – | – | 0.04% | 302 |
|
|
2017
Q2 | $1.61M | Sell |
29,364
-19
| -0.1% | -$1.04K | 0.04% | 299 |
|
|
2017
Q1 | $1.59M | Hold |
29,383
| – | – | 0.04% | 296 |
|
|
2016
Q4 | $1.51M | Sell |
29,383
-29
| -0.1% | -$1.49K | 0.04% | 293 |
|
|
2016
Q3 | $1.39M | Hold |
29,412
| – | – | 0.04% | 264 |
|
|
2016
Q2 | $1.27M | Sell |
29,412
-14,167
| -33% | -$614K | 0.04% | 270 |
|
|
2016
Q1 | $1.71M | Buy |
43,579
+1,691
| +4% | +$66.3K | 0.05% | 220 |
|
|
2015
Q4 | $1.61M | Sell |
41,888
-13,218
| -24% | -$509K | 0.05% | 218 |
|
|
2015
Q3 | $2.52M | Buy |
55,106
+266
| +0.5% | +$12.1K | 0.08% | 159 |
|
|
2015
Q2 | $2.84M | Sell |
54,840
-4,699
| -8% | -$244K | 0.08% | 160 |
|
|
2015
Q1 | $3.37M | Buy |
59,539
+15,333
| +35% | +$867K | 0.1% | 133 |
|
|
2014
Q4 | $2.46M | Sell |
44,206
-277
| -0.6% | -$15.4K | 0.09% | 132 |
|
|
2014
Q3 | $2.38M | Buy |
44,483
+7,658
| +21% | +$409K | 0.09% | 150 |
|
|
2014
Q2 | $2.09M | Buy |
36,825
+29,692
| +416% | +$1.69M | 0.08% | 170 |
|
|
2014
Q1 | $375K | Buy |
+7,133
| New | +$375K | 0.02% | 299 |
|
|
2013
Q4 | – | Sell |
-27,871
| Closed | -$1.39M | – | 629 |
|
|
2013
Q3 | $1.39M | Sell |
27,871
-29,789
| -52% | -$1.49M | 0.06% | 190 |
|
|
2013
Q2 | $3.26M | Buy |
+57,660
| New | +$3.26M | 0.15% | 143 |
|