Credit Suisse’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
Q3 | – | Sell |
-29,704
| Closed | -$284K | – | 3281 |
|
|
2020
Q2 | $284K | Buy |
29,704
+9,119
| +44% | +$87.2K | ﹤0.01% | 2974 |
|
|
2020
Q1 | $169K | Sell |
20,585
-15,342
| -43% | -$126K | ﹤0.01% | 3094 |
|
|
2019
Q4 | $1.66M | Buy |
35,927
+701
| +2% | +$32.4K | ﹤0.01% | 2186 |
|
|
2019
Q3 | $1.6M | Buy |
35,226
+8,336
| +31% | +$379K | ﹤0.01% | 2086 |
|
|
2019
Q2 | $1.28M | Buy |
26,890
+10,281
| +62% | +$490K | ﹤0.01% | 2209 |
|
|
2019
Q1 | $839K | Sell |
16,609
-355
| -2% | -$17.9K | ﹤0.01% | 2482 |
|
|
2018
Q4 | $810K | Buy |
16,964
+3,459
| +26% | +$165K | ﹤0.01% | 2444 |
|
|
2018
Q3 | $736K | Sell |
13,505
-3,087
| -19% | -$168K | ﹤0.01% | 2617 |
|
|
2018
Q2 | $935K | Sell |
16,592
-3,352
| -17% | -$189K | ﹤0.01% | 2625 |
|
|
2018
Q1 | $1.04M | Sell |
19,944
-6,730
| -25% | -$351K | ﹤0.01% | 2537 |
|
|
2017
Q4 | $1.52M | Sell |
26,674
-1,826
| -6% | -$104K | ﹤0.01% | 2237 |
|
|
2017
Q3 | $1.65M | Buy |
28,500
+3,965
| +16% | +$229K | ﹤0.01% | 2289 |
|
|
2017
Q2 | $1.35M | Buy |
24,535
+3,514
| +17% | +$193K | ﹤0.01% | 2163 |
|
|
2017
Q1 | $1.14M | Sell |
21,021
-5,081
| -19% | -$275K | ﹤0.01% | 2430 |
|
|
2016
Q4 | $1.34M | Sell |
26,102
-1,742
| -6% | -$89.4K | ﹤0.01% | 2473 |
|
|
2016
Q3 | $1.32M | Buy |
27,844
+2,739
| +11% | +$129K | ﹤0.01% | 2422 |
|
|
2016
Q2 | $1.09M | Buy |
25,105
+7,585
| +43% | +$328K | ﹤0.01% | 2576 |
|
|
2016
Q1 | $688K | Sell |
17,520
-2,770
| -14% | -$109K | ﹤0.01% | 2723 |
|
|
2015
Q4 | $782K | Buy |
20,290
+8,284
| +69% | +$319K | ﹤0.01% | 2813 |
|
|
2015
Q3 | $547K | Buy |
12,006
+1,630
| +16% | +$74.3K | ﹤0.01% | 3139 |
|
|
2015
Q2 | $538K | Buy |
10,376
+1,073
| +12% | +$55.6K | ﹤0.01% | 3401 |
|
|
2015
Q1 | $525K | Sell |
9,303
-11,459
| -55% | -$647K | ﹤0.01% | 3253 |
|
|
2014
Q4 | $1.16M | Buy |
20,762
+3,100
| +18% | +$173K | ﹤0.01% | 2680 |
|
|
2014
Q3 | $944K | Buy |
17,662
+1,134
| +7% | +$60.6K | ﹤0.01% | 2738 |
|
|
2014
Q2 | $939K | Sell |
16,528
-2,547
| -13% | -$145K | ﹤0.01% | 2947 |
|
|
2014
Q1 | $1M | Sell |
19,075
-6,823
| -26% | -$358K | ﹤0.01% | 2786 |
|
|
2013
Q4 | $1.22M | Buy |
25,898
+13,193
| +104% | +$619K | ﹤0.01% | 2724 |
|
|
2013
Q3 | $632K | Buy |
12,705
+2,436
| +24% | +$121K | ﹤0.01% | 2938 |
|
|
2013
Q2 | $578K | Buy |
+10,269
| New | +$578K | ﹤0.01% | 2827 |
|