MITT
Fuller & Thaler Asset Management’s AG Mortgage Investment Trust MITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100
| Closed | – | – | 518 |
|
|
2020
Q2 | $0 | Sell |
100
-1,664,029
| -100% | – | ﹤0.01% | 501 |
|
|
2020
Q1 | $4.56M | Sell |
1,664,129
-58,692
| -3% | -$161K | 0.08% | 196 |
|
|
2019
Q4 | $26.6M | Buy |
1,722,821
+126,282
| +8% | +$1.95M | 0.3% | 111 |
|
|
2019
Q3 | $24.2M | Buy |
1,596,539
+54,643
| +4% | +$828K | 0.29% | 109 |
|
|
2019
Q2 | $24.5M | Buy |
1,541,896
+4,307
| +0.3% | +$68.5K | 0.29% | 110 |
|
|
2019
Q1 | $25.9M | Buy |
1,537,589
+10,386
| +0.7% | +$175K | 0.33% | 100 |
|
|
2018
Q4 | $24.3M | Sell |
1,527,203
-199,533
| -12% | -$3.18M | 0.35% | 92 |
|
|
2018
Q3 | $31.4M | Sell |
1,726,736
-411,606
| -19% | -$7.48M | 0.32% | 97 |
|
|
2018
Q2 | $40.2M | Sell |
2,138,342
-39,017
| -2% | -$733K | 0.43% | 81 |
|
|
2018
Q1 | $37.8M | Sell |
2,177,359
-4,165
| -0.2% | -$72.3K | 0.44% | 79 |
|
|
2017
Q4 | $41.5M | Buy |
2,181,524
+4,685
| +0.2% | +$89.1K | 0.5% | 75 |
|
|
2017
Q3 | $41.9M | Buy |
2,176,839
+11,272
| +0.5% | +$217K | 0.51% | 74 |
|
|
2017
Q2 | $39.6M | Sell |
2,165,567
-45,800
| -2% | -$838K | 0.52% | 73 |
|
|
2017
Q1 | $39.9M | Sell |
2,211,367
-204,378
| -8% | -$3.69M | 0.54% | 68 |
|
|
2016
Q4 | $41.3M | Buy |
2,415,745
+97,488
| +4% | +$1.67M | 0.62% | 64 |
|
|
2016
Q3 | $36.5M | Sell |
2,318,257
-12,211
| -0.5% | -$192K | 0.6% | 66 |
|
|
2016
Q2 | $33.7M | Buy |
2,330,468
+397,503
| +21% | +$5.74M | 0.58% | 66 |
|
|
2016
Q1 | $25.3M | Buy |
1,932,965
+401,295
| +26% | +$5.24M | 0.49% | 70 |
|
|
2015
Q4 | $19.7M | Buy |
1,531,670
+365,023
| +31% | +$4.69M | 0.42% | 72 |
|
|
2015
Q3 | $17.8M | Buy |
1,166,647
+273,064
| +31% | +$4.16M | 0.46% | 72 |
|
|
2015
Q2 | $15.4M | Buy |
893,583
+165,077
| +23% | +$2.85M | 0.44% | 70 |
|
|
2015
Q1 | $13.7M | Buy |
728,506
+122,461
| +20% | +$2.31M | 0.44% | 70 |
|
|
2014
Q4 | $11.3M | Buy |
606,045
+128,488
| +27% | +$2.39M | 0.41% | 73 |
|
|
2014
Q3 | $8.5M | Sell |
477,557
-35,643
| -7% | -$634K | 0.36% | 75 |
|
|
2014
Q2 | $9.72M | Buy |
513,200
+117,500
| +30% | +$2.22M | 0.41% | 69 |
|
|
2014
Q1 | $6.93M | Buy |
395,700
+106,700
| +37% | +$1.87M | 0.33% | 96 |
|
|
2013
Q4 | $4.52M | Buy |
289,000
+254,000
| +726% | +$3.97M | 0.25% | 145 |
|
|
2013
Q3 | $582K | Buy |
+35,000
| New | +$582K | 0.03% | 284 |
|