Grantham, Mayo, Van Otterloo & Co (GMO)’s AG Mortgage Investment Trust MITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,233
| Closed | -$1.77M | – | 790 |
|
|
2019
Q4 | $1.77M | Sell |
38,233
-71,767
| -65% | -$3.32M | 0.01% | 423 |
|
|
2019
Q3 | $5M | Buy |
110,000
+1,667
| +2% | +$75.8K | 0.03% | 298 |
|
|
2019
Q2 | $5.17M | Buy |
108,333
+27,533
| +34% | +$1.31M | 0.04% | 285 |
|
|
2019
Q1 | $4.08M | Buy |
+80,800
| New | +$4.08M | 0.03% | 297 |
|
|
2013
Q3 | – | Sell |
-4,100
| Closed | -$231K | – | 685 |
|
|
2013
Q2 | $231K | Buy |
+4,100
| New | +$231K | ﹤0.01% | 617 |
|