Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,733
| Closed | -$319K | – | 766 |
|
|
2014
Q4 | $319K | Buy |
+5,733
| New | +$319K | 0.11% | 317 |
|
|
2014
Q3 | – | Sell |
-12,933
| Closed | -$734K | – | 403 |
|
|
2014
Q2 | $734K | Buy |
12,933
+7,133
| +123% | +$405K | 0.34% | 35 |
|
|
2014
Q1 | $305K | Sell |
5,800
-5,967
| -51% | -$314K | 0.09% | 356 |
|
|
2013
Q4 | $552K | Buy |
11,767
+4,500
| +62% | +$211K | 0.2% | 155 |
|
|
2013
Q3 | $362K | Buy |
7,267
+3,834
| +112% | +$191K | 0.07% | 444 |
|
|
2013
Q2 | $194K | Buy |
+3,433
| New | +$194K | 0.04% | 695 |
|