GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-97,470
| Closed | -$619K | – | 1833 |
|
|
2023
Q4 | $619K | Sell |
97,470
-52,514
| -35% | -$333K | 0.05% | 651 |
|
|
2023
Q3 | $832K | Buy |
149,984
+9,092
| +6% | +$50.4K | 0.07% | 503 |
|
|
2023
Q2 | $862K | Buy |
140,892
+86,514
| +159% | +$529K | 0.09% | 398 |
|
|
2023
Q1 | $313K | Buy |
+54,378
| New | +$313K | 0.03% | 999 |
|
|
2019
Q3 | – | Sell |
-3,548
| Closed | -$169K | – | 1582 |
|
|
2019
Q2 | $169K | Buy |
+3,548
| New | +$169K | 0.02% | 1276 |
|
|
2018
Q4 | – | Sell |
-29,135
| Closed | -$1.59M | – | 1590 |
|
|
2018
Q3 | $1.59M | Buy |
29,135
+11,358
| +64% | +$619K | 0.09% | 377 |
|
|
2018
Q2 | $1M | Buy |
+17,777
| New | +$1M | 0.05% | 750 |
|
|
2018
Q1 | – | Sell |
-4,446
| Closed | -$254K | – | 1741 |
|
|
2017
Q4 | $254K | Sell |
4,446
-12,195
| -73% | -$697K | 0.02% | 1308 |
|
|
2017
Q3 | $961K | Buy |
+16,641
| New | +$961K | 0.07% | 555 |
|
|
2016
Q1 | – | Sell |
-10,303
| Closed | -$397K | – | 1818 |
|
|
2015
Q4 | $397K | Sell |
10,303
-8,885
| -46% | -$342K | 0.02% | 1302 |
|
|
2015
Q3 | $876K | Buy |
19,188
+9,986
| +109% | +$456K | 0.04% | 745 |
|
|
2015
Q2 | $477K | Sell |
9,202
-15,767
| -63% | -$817K | 0.02% | 1379 |
|
|
2015
Q1 | $1.41M | Sell |
24,969
-1,600
| -6% | -$90.4K | 0.06% | 603 |
|
|
2014
Q4 | $1.48M | Buy |
26,569
+8,167
| +44% | +$455K | 0.1% | 252 |
|
|
2014
Q3 | $983K | Buy |
18,402
+4,369
| +31% | +$233K | 0.05% | 507 |
|
|
2014
Q2 | $797K | Buy |
14,033
+8,233
| +142% | +$468K | 0.04% | 825 |
|
|
2014
Q1 | $305K | Buy |
5,800
+2,333
| +67% | +$123K | 0.02% | 1118 |
|
|
2013
Q4 | $163K | Sell |
3,467
-638
| -16% | -$30K | 0.01% | 1498 |
|
|
2013
Q3 | $205K | Sell |
4,105
-5,527
| -57% | -$276K | 0.02% | 1379 |
|
|
2013
Q2 | $544K | Buy |
+9,632
| New | +$544K | 0.06% | 494 |
|