Crow Point Partners’s AG Mortgage Investment Trust Series B MITT.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,372
| Closed | -$84K | – | 303 |
|
|
2016
Q3 | $84K | Buy |
+3,372
| New | +$84K | 0.01% | 221 |
|
|
2015
Q3 | $160K | Sell |
6,530
-680
| -9% | -$16.7K | 0.02% | 191 |
|
|
2015
Q2 | $176K | Buy |
7,210
+690
| +11% | +$16.8K | 0.03% | 180 |
|
|
2015
Q1 | $159K | Buy |
+6,520
| New | +$159K | 0.02% | 170 |
|
|
2014
Q3 | $183K | Sell |
7,500
-63,150
| -89% | -$1.54M | 0.02% | 188 |
|
|
2014
Q2 | $1.64M | Hold |
70,650
| – | – | 0.21% | 90 |
|
|
2014
Q1 | $1.64M | Buy |
+70,650
| New | +$1.64M | 0.21% | 90 |
|