Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,476
| Closed | -$9K | – | 1768 |
|
|
2023
Q2 | $9K | Sell |
1,476
-3,050
| -67% | -$18.6K | ﹤0.01% | 996 |
|
|
2023
Q1 | $26K | Sell |
4,526
-5,600
| -55% | -$32.2K | ﹤0.01% | 795 |
|
|
2022
Q4 | $53K | Hold |
10,126
| – | – | ﹤0.01% | 798 |
|
|
2022
Q3 | $41K | Buy |
+10,126
| New | +$41K | ﹤0.01% | 953 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2255 |
|
|
2022
Q1 | – | Sell |
-2,788
| Closed | -$28K | – | 2331 |
|
|
2021
Q4 | $28K | Buy |
+2,788
| New | +$28K | ﹤0.01% | 1379 |
|
|
2021
Q3 | – | Sell |
-2,098
| Closed | -$26K | – | 2495 |
|
|
2021
Q2 | $26K | Buy |
2,098
+621
| +42% | +$7.7K | ﹤0.01% | 1458 |
|
|
2021
Q1 | $17K | Sell |
1,477
-2,739
| -65% | -$31.5K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $37K | Buy |
4,216
+627
| +17% | +$5.5K | ﹤0.01% | 1090 |
|
|
2020
Q3 | $29K | Buy |
+3,589
| New | +$29K | ﹤0.01% | 1048 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1897 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2551 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2848 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3099 |
|
|
2017
Q1 | – | Sell |
-387
| Closed | -$19K | – | 3143 |
|
|
2016
Q4 | $19K | Sell |
387
-1,156
| -75% | -$56.8K | ﹤0.01% | 1936 |
|
|
2016
Q3 | $72K | Hold |
1,543
| – | – | ﹤0.01% | 1256 |
|
|
2016
Q2 | $66K | Buy |
+1,543
| New | +$66K | ﹤0.01% | 1234 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3149 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3138 |
|