Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,367
| Closed | -$244K | – | 2122 |
|
|
2019
Q3 | $244K | Sell |
5,367
-638
| -11% | -$29K | ﹤0.01% | 1939 |
|
|
2019
Q2 | $287K | Sell |
6,005
-5,836
| -49% | -$279K | ﹤0.01% | 1880 |
|
|
2019
Q1 | $598K | Sell |
11,841
-1,044
| -8% | -$52.7K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $616K | Sell |
12,885
-1,039
| -7% | -$49.7K | 0.01% | 1579 |
|
|
2018
Q3 | $760K | Sell |
13,924
-285
| -2% | -$15.6K | 0.01% | 1758 |
|
|
2018
Q2 | $801K | Sell |
14,209
-343
| -2% | -$19.3K | 0.01% | 1718 |
|
|
2018
Q1 | $759K | Buy |
14,552
+1,199
| +9% | +$62.5K | ﹤0.01% | 2206 |
|
|
2017
Q4 | $762K | Sell |
13,353
-419
| -3% | -$23.9K | ﹤0.01% | 2206 |
|
|
2017
Q3 | $795K | Buy |
13,772
+25
| +0.2% | +$1.44K | ﹤0.01% | 2202 |
|
|
2017
Q2 | $755K | Buy |
13,747
+6,045
| +78% | +$332K | ﹤0.01% | 2222 |
|
|
2017
Q1 | $416K | Sell |
7,702
-824
| -10% | -$44.5K | ﹤0.01% | 2440 |
|
|
2016
Q4 | $438K | Sell |
8,526
-6,615
| -44% | -$340K | ﹤0.01% | 2468 |
|
|
2016
Q3 | $715K | Sell |
15,141
-1,329
| -8% | -$62.8K | ﹤0.01% | 2255 |
|
|
2016
Q2 | $713K | Buy |
16,470
+526
| +3% | +$22.8K | ﹤0.01% | 2234 |
|
|
2016
Q1 | $625K | Buy |
15,944
+20
| +0.1% | +$784 | ﹤0.01% | 2284 |
|
|
2015
Q4 | $613K | Sell |
15,924
-1,934
| -11% | -$74.5K | ﹤0.01% | 2339 |
|
|
2015
Q3 | $816K | Sell |
17,858
-27,908
| -61% | -$1.28M | ﹤0.01% | 2207 |
|
|
2015
Q2 | $2.37M | Sell |
45,766
-3,804
| -8% | -$197K | 0.01% | 1620 |
|
|
2015
Q1 | $2.8M | Sell |
49,570
-12,653
| -20% | -$715K | 0.01% | 1503 |
|
|
2014
Q4 | $3.47M | Sell |
62,223
-13,274
| -18% | -$739K | 0.01% | 1338 |
|
|
2014
Q3 | $4.03M | Sell |
75,497
-15,821
| -17% | -$845K | 0.01% | 1303 |
|
|
2014
Q2 | $5.19M | Sell |
91,318
-19,332
| -17% | -$1.1M | 0.01% | 1149 |
|
|
2014
Q1 | $5.81M | Sell |
110,650
-4,981
| -4% | -$262K | 0.02% | 1047 |
|
|
2013
Q4 | $5.42M | Buy |
115,631
+29,659
| +34% | +$1.39M | 0.02% | 1043 |
|
|
2013
Q3 | $4.29M | Buy |
85,972
+12,811
| +18% | +$639K | 0.02% | 1150 |
|
|
2013
Q2 | $4.13M | Buy |
+73,161
| New | +$4.13M | 0.02% | 1142 |
|