IAM
MITT
ICM Asset Management’s AG Mortgage Investment Trust MITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-106,004
| Closed | -$1.61M | – | 64 |
|
|
2015
Q3 | $1.61M | Sell |
106,004
-31,385
| -23% | -$478K | 2.59% | 12 |
|
|
2015
Q2 | $2.37M | Buy |
137,389
+10,415
| +8% | +$180K | 2.46% | 9 |
|
|
2015
Q1 | $2.39M | Sell |
126,974
-18,952
| -13% | -$357K | 2.66% | 9 |
|
|
2014
Q4 | $2.71M | Sell |
145,926
-2,620
| -2% | -$48.7K | 2.76% | 10 |
|
|
2014
Q3 | $2.64M | Sell |
148,546
-4,095
| -3% | -$72.9K | 2.85% | 6 |
|
|
2014
Q2 | $2.89M | Sell |
152,641
-1,065
| -0.7% | -$20.2K | 2.73% | 8 |
|
|
2014
Q1 | $2.69M | Sell |
153,706
-47,525
| -24% | -$832K | 2.56% | 7 |
|
|
2013
Q4 | $3.15M | Buy |
201,231
+172,131
| +592% | +$2.69M | 2.87% | 4 |
|
|
2013
Q3 | $484K | Hold |
29,100
| – | – | 0.52% | 62 |
|
|
2013
Q2 | $547K | Buy |
+29,100
| New | +$547K | 0.63% | 60 |
|