LSV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
291,580
+55,635
| +24% | +$420K | 0.01% | 545 |
|
|
2025
Q1 | $1.72M | Buy |
235,945
+5,245
| +2% | +$38.3K | ﹤0.01% | 577 |
|
|
2024
Q4 | $1.53M | Sell |
230,700
-25,700
| -10% | -$171K | ﹤0.01% | 577 |
|
|
2024
Q3 | $1.93M | Buy |
256,400
+89,200
| +53% | +$670K | ﹤0.01% | 580 |
|
|
2024
Q2 | $1.11M | Buy |
+167,200
| New | +$1.11M | ﹤0.01% | 666 |
|
|
2023
Q4 | – | Sell |
-31,632
| Closed | -$176K | – | 888 |
|
|
2023
Q3 | $176K | Sell |
31,632
-2,100
| -6% | -$11.7K | ﹤0.01% | 804 |
|
|
2023
Q2 | $206K | Hold |
33,732
| – | – | ﹤0.01% | 823 |
|
|
2023
Q1 | $194K | Hold |
33,732
| – | – | ﹤0.01% | 798 |
|
|
2022
Q4 | $179K | Hold |
33,732
| – | – | ﹤0.01% | 797 |
|
|
2022
Q3 | $139K | Sell |
33,732
-12,542
| -27% | -$51.7K | ﹤0.01% | 814 |
|
|
2022
Q2 | $312K | Hold |
46,274
| – | – | ﹤0.01% | 783 |
|
|
2022
Q1 | $430K | Sell |
46,274
-1,200
| -3% | -$11.2K | ﹤0.01% | 768 |
|
|
2021
Q4 | $487K | Hold |
47,474
| – | – | ﹤0.01% | 769 |
|
|
2021
Q3 | $542K | Sell |
47,474
-2
| -0% | -$23 | ﹤0.01% | 767 |
|
|
2021
Q2 | $608K | Hold |
47,476
| – | – | ﹤0.01% | 766 |
|
|
2021
Q1 | $573K | Sell |
47,476
-12,733
| -21% | -$154K | ﹤0.01% | 787 |
|
|
2020
Q4 | $532K | Sell |
60,209
-188,500
| -76% | -$1.67M | ﹤0.01% | 803 |
|
|
2020
Q3 | $2.06M | Sell |
248,709
-11,233
| -4% | -$93K | ﹤0.01% | 649 |
|
|
2020
Q2 | $2.49M | Sell |
259,942
-6,034
| -2% | -$57.7K | 0.01% | 642 |
|
|
2020
Q1 | $2.19M | Sell |
265,976
-11,000
| -4% | -$90.4K | 0.01% | 625 |
|
|
2019
Q4 | $12.8M | Sell |
276,976
-19,100
| -6% | -$884K | 0.02% | 437 |
|
|
2019
Q3 | $13.5M | Sell |
296,076
-12,200
| -4% | -$554K | 0.02% | 421 |
|
|
2019
Q2 | $14.7M | Sell |
308,276
-12,000
| -4% | -$572K | 0.02% | 415 |
|
|
2019
Q1 | $16.2M | Hold |
320,276
| – | – | 0.03% | 404 |
|
|
2018
Q4 | $15.3M | Buy |
320,276
+8,600
| +3% | +$411K | 0.03% | 405 |
|
|
2018
Q3 | $17M | Buy |
311,676
+1,067
| +0.3% | +$58.2K | 0.03% | 415 |
|
|
2018
Q2 | $17.5M | Sell |
310,609
-4,600
| -1% | -$259K | 0.03% | 406 |
|
|
2018
Q1 | $16.4M | Buy |
315,209
+767
| +0.2% | +$40K | 0.03% | 412 |
|
|
2017
Q4 | $17.9M | Buy |
314,442
+14,066
| +5% | +$802K | 0.03% | 400 |
|
|
2017
Q3 | $17.3M | Sell |
300,376
-1,800
| -0.6% | -$104K | 0.03% | 396 |
|
|
2017
Q2 | $16.6M | Sell |
302,176
-4,166
| -1% | -$229K | 0.03% | 389 |
|
|
2017
Q1 | $16.6M | Buy |
306,342
+5,509
| +2% | +$298K | 0.03% | 375 |
|
|
2016
Q4 | $15.4M | Buy |
300,833
+1,900
| +0.6% | +$97.5K | 0.03% | 391 |
|
|
2016
Q3 | $14.1M | Sell |
298,933
-4,271
| -1% | -$202K | 0.03% | 373 |
|
|
2016
Q2 | $13.1M | Buy |
303,204
+9,366
| +3% | +$406K | 0.03% | 366 |
|
|
2016
Q1 | $11.5M | Sell |
293,838
-12,966
| -4% | -$508K | 0.02% | 380 |
|
|
2015
Q4 | $11.8M | Sell |
306,804
-5,834
| -2% | -$225K | 0.03% | 356 |
|
|
2015
Q3 | $14.3M | Buy |
312,638
+21,245
| +7% | +$970K | 0.03% | 320 |
|
|
2015
Q2 | $15.1M | Sell |
291,393
-6,234
| -2% | -$323K | 0.03% | 308 |
|
|
2015
Q1 | $16.8M | Sell |
297,627
-10,433
| -3% | -$590K | 0.03% | 303 |
|
|
2014
Q4 | $17.2M | Buy |
308,060
+39,022
| +15% | +$2.17M | 0.04% | 298 |
|
|
2014
Q3 | $14.4M | Buy |
269,038
+51,434
| +24% | +$2.75M | 0.03% | 301 |
|
|
2014
Q2 | $12.4M | Buy |
217,604
+64,233
| +42% | +$3.65M | 0.03% | 333 |
|
|
2014
Q1 | $8.06M | Buy |
153,371
+77,977
| +103% | +$4.1M | 0.02% | 390 |
|
|
2013
Q4 | $3.54M | Buy |
75,394
+61,658
| +449% | +$2.89M | 0.01% | 498 |
|
|
2013
Q3 | $684K | Buy |
+13,736
| New | +$684K | ﹤0.01% | 692 |
|