Connor, Clark & Lunn Investment Management (CC&L)’s AG Mortgage Investment Trust MITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
147,518
-48,014
| -25% | -$363K | ﹤0.01% | 1020 |
|
|
2025
Q1 | $1.43M | Buy |
195,532
+33,480
| +21% | +$244K | 0.01% | 830 |
|
|
2024
Q4 | $1.08M | Sell |
162,052
-839
| -0.5% | -$5.58K | ﹤0.01% | 903 |
|
|
2024
Q3 | $1.22M | Buy |
162,891
+57,042
| +54% | +$428K | 0.01% | 819 |
|
|
2024
Q2 | $703K | Buy |
105,849
+49,916
| +89% | +$331K | ﹤0.01% | 947 |
|
|
2024
Q1 | $342K | Buy |
55,933
+24,096
| +76% | +$147K | ﹤0.01% | 1224 |
|
|
2023
Q4 | $202K | Buy |
31,837
+9,186
| +41% | +$58.3K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $126K | Buy |
+22,651
| New | +$126K | ﹤0.01% | 1279 |
|
|
2022
Q1 | – | Sell |
-15,851
| Closed | -$162K | – | 1145 |
|
|
2021
Q4 | $162K | Sell |
15,851
-19,943
| -56% | -$204K | ﹤0.01% | 1000 |
|
|
2021
Q3 | $409K | Sell |
35,794
-17,825
| -33% | -$204K | ﹤0.01% | 806 |
|
|
2021
Q2 | $687K | Buy |
+53,619
| New | +$687K | ﹤0.01% | 726 |
|
|
2020
Q1 | – | Sell |
-7,192
| Closed | -$333K | – | 1109 |
|
|
2019
Q4 | $333K | Buy |
7,192
+3,425
| +91% | +$159K | ﹤0.01% | 739 |
|
|
2019
Q3 | $171K | Sell |
3,767
-12,696
| -77% | -$576K | ﹤0.01% | 881 |
|
|
2019
Q2 | $785K | Sell |
16,463
-4,804
| -23% | -$229K | 0.01% | 621 |
|
|
2019
Q1 | $1.07M | Sell |
21,267
-13,472
| -39% | -$680K | 0.01% | 517 |
|
|
2018
Q4 | $1.66M | Sell |
34,739
-8,308
| -19% | -$397K | 0.01% | 453 |
|
|
2018
Q3 | $2.35M | Sell |
43,047
-7,704
| -15% | -$420K | 0.01% | 414 |
|
|
2018
Q2 | $2.86M | Buy |
50,751
+5,958
| +13% | +$336K | 0.02% | 402 |
|
|
2018
Q1 | $2.33M | Sell |
44,793
-19,100
| -30% | -$995K | 0.01% | 370 |
|
|
2017
Q4 | $3.64M | Buy |
63,893
+2,917
| +5% | +$166K | 0.02% | 335 |
|
|
2017
Q3 | $3.52M | Buy |
60,976
+9,540
| +19% | +$551K | 0.02% | 345 |
|
|
2017
Q2 | $2.82M | Buy |
51,436
+24,819
| +93% | +$1.36M | 0.02% | 341 |
|
|
2017
Q1 | $1.44M | Buy |
+26,617
| New | +$1.44M | 0.01% | 438 |
|
|
2015
Q2 | – | Sell |
-16,167
| Closed | -$914K | – | 644 |
|
|
2015
Q1 | $914K | Sell |
16,167
-2,733
| -14% | -$155K | 0.01% | 316 |
|
|
2014
Q4 | $1.05M | Sell |
18,900
-1,367
| -7% | -$76.2K | 0.01% | 301 |
|
|
2014
Q3 | $1.08M | Buy |
20,267
+4,434
| +28% | +$237K | 0.01% | 287 |
|
|
2014
Q2 | $958K | Buy |
+15,833
| New | +$958K | 0.01% | 326 |
|