Fidelity Investments’s New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock NYMTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-441,558
| Closed | -$10.8M | – | 4383 |
|
|
2019
Q2 | $10.8M | Buy |
441,558
+40,000
| +10% | +$980K | ﹤0.01% | 1851 |
|
|
2019
Q1 | $9.95M | Hold |
401,558
| – | – | ﹤0.01% | 1863 |
|
|
2018
Q4 | $8.91M | Hold |
401,558
| – | – | ﹤0.01% | 1842 |
|
|
2018
Q3 | $9.84M | Hold |
401,558
| – | – | ﹤0.01% | 1938 |
|
|
2018
Q2 | $9.72M | Hold |
401,558
| – | – | ﹤0.01% | 1947 |
|
|
2018
Q1 | $9.49M | Hold |
401,558
| – | – | ﹤0.01% | 1978 |
|
|
2017
Q4 | $9.84M | Hold |
401,558
| – | – | ﹤0.01% | 1964 |
|
|
2017
Q3 | $10.1M | Hold |
401,558
| – | – | ﹤0.01% | 1938 |
|
|
2017
Q2 | $9.96M | Hold |
401,558
| – | – | ﹤0.01% | 1944 |
|
|
2017
Q1 | $9.55M | Hold |
401,558
| – | – | ﹤0.01% | 1986 |
|
|
2016
Q4 | $9.16M | Hold |
401,558
| – | – | ﹤0.01% | 2006 |
|
|
2016
Q3 | $9.45M | Buy |
401,558
+49,065
| +14% | +$1.15M | ﹤0.01% | 2005 |
|
|
2016
Q2 | $8.16M | Buy |
352,493
+50,935
| +17% | +$1.18M | ﹤0.01% | 2049 |
|
|
2016
Q1 | $6.02M | Hold |
301,558
| – | – | ﹤0.01% | 2106 |
|
|
2015
Q4 | $5.59M | Buy |
301,558
+28,467
| +10% | +$527K | ﹤0.01% | 2160 |
|
|
2015
Q3 | $5.72M | Buy |
273,091
+23,766
| +10% | +$497K | ﹤0.01% | 2137 |
|
|
2015
Q2 | $5.98M | Buy |
+249,325
| New | +$5.98M | ﹤0.01% | 2182 |
|