Los Angeles Capital Management’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
Q1 | – | Sell |
-16,715
| Closed | -$799K | – | 1411 |
|
|
2018
Q4 | $799K | Buy |
+16,715
| New | +$799K | 0.01% | 818 |
|
|
2018
Q1 | – | Sell |
-20,382
| Closed | -$1.16M | – | 1387 |
|
|
2017
Q4 | $1.16M | Sell |
20,382
-5,620
| -22% | -$320K | 0.01% | 819 |
|
|
2017
Q3 | $1.5M | Buy |
26,002
+4,633
| +22% | +$267K | 0.01% | 699 |
|
|
2017
Q2 | $1.17M | Buy |
21,369
+1,603
| +8% | +$88K | 0.01% | 723 |
|
|
2017
Q1 | $1.07M | Sell |
19,766
-2,630
| -12% | -$142K | 0.01% | 696 |
|
|
2016
Q4 | $1.15M | Buy |
22,396
+7,114
| +47% | +$365K | 0.01% | 670 |
|
|
2016
Q3 | $722K | Hold |
15,282
| – | – | 0.01% | 807 |
|
|
2016
Q2 | $662K | Sell |
15,282
-4,890
| -24% | -$212K | 0.01% | 830 |
|
|
2016
Q1 | $791K | Sell |
20,172
-1,830
| -8% | -$71.8K | 0.01% | 695 |
|
|
2015
Q4 | $848K | Buy |
22,002
+8,426
| +62% | +$325K | 0.01% | 711 |
|
|
2015
Q3 | $620K | Buy |
+13,576
| New | +$620K | 0.01% | 819 |
|
|
2015
Q1 | – | Sell |
-28,788
| Closed | -$1.6M | – | 1234 |
|
|
2014
Q4 | $1.6M | Sell |
28,788
-1,807
| -6% | -$101K | 0.01% | 538 |
|
|
2014
Q3 | $1.63M | Buy |
30,595
+10,493
| +52% | +$560K | 0.02% | 483 |
|
|
2014
Q2 | $1.14M | Sell |
20,102
-6,255
| -24% | -$355K | 0.01% | 646 |
|
|
2014
Q1 | $1.39M | Buy |
26,357
+21,377
| +429% | +$1.12M | 0.02% | 574 |
|
|
2013
Q4 | $234K | Buy |
+4,980
| New | +$234K | ﹤0.01% | 1171 |
|