General Electric’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-73,374
| Closed | -$3.18M | – | 111 |
|
|
2016
Q2 | $3.18M | Sell |
73,374
-9,959
| -12% | -$431K | 0.02% | 173 |
|
|
2016
Q1 | $3.27M | Hold |
83,333
| – | – | 0.02% | 173 |
|
|
2015
Q4 | $3.21M | Hold |
83,333
| – | – | 0.02% | 167 |
|
|
2015
Q3 | $3.81M | Hold |
83,333
| – | – | 0.01% | 163 |
|
|
2015
Q2 | $4.32M | Buy |
+83,333
| New | +$4.32M | 0.01% | 156 |
|
|
2015
Q1 | – | Sell |
-83,333
| Closed | -$4.64M | – | 231 |
|
|
2014
Q4 | $4.64M | Hold |
83,333
| – | – | 0.01% | 168 |
|
|
2014
Q3 | $4.45M | Hold |
83,333
| – | – | 0.01% | 159 |
|
|
2014
Q2 | $4.73M | Hold |
83,333
| – | – | 0.02% | 161 |
|
|
2014
Q1 | $4.38M | Hold |
83,333
| – | – | 0.02% | 161 |
|
|
2013
Q4 | $3.91M | Hold |
83,333
| – | – | 0.02% | 160 |
|
|
2013
Q3 | $4.16M | Hold |
83,333
| – | – | 0.02% | 156 |
|
|
2013
Q2 | $4.7M | Buy |
+83,333
| New | +$4.7M | 0.02% | 154 |
|