EM
MITT
EnTrustPermal Management’s AG Mortgage Investment Trust MITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-111,100
| Closed | -$1.9M | – | 41 |
|
|
2016
Q4 | $1.9M | Sell |
111,100
-56,800
| -34% | -$972K | 1.15% | 27 |
|
|
2016
Q3 | $2.65M | Hold |
167,900
| – | – | 1.52% | 13 |
|
|
2016
Q2 | $2.43M | Sell |
167,900
-10,600
| -6% | -$153K | 1.22% | 18 |
|
|
2016
Q1 | $2.33M | Buy |
178,500
+31,300
| +21% | +$409K | 1.88% | 22 |
|
|
2015
Q4 | $1.89M | Buy |
147,200
+85,300
| +138% | +$1.1M | 1.92% | 29 |
|
|
2015
Q3 | $943K | Buy |
61,900
+30,600
| +98% | +$466K | 1.15% | 30 |
|
|
2015
Q2 | $541K | Sell |
31,300
-27,300
| -47% | -$472K | 0.64% | 24 |
|
|
2015
Q1 | $1.11M | Buy |
+58,600
| New | +$1.11M | 1.35% | 20 |
|