Manulife (Manufacturers Life Insurance)’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 | $79K | Buy |
+10,463
| New | +$79K | ﹤0.01% | 2810 |
|
|
2024
Q4 | – | Sell |
-10,290
| Closed | -$77.3K | – | 3002 |
|
|
2024
Q3 | $77.3K | Sell |
10,290
-529
| -5% | -$3.97K | ﹤0.01% | 2924 |
|
|
2024
Q2 | $71.8K | Buy |
+10,819
| New | +$71.8K | ﹤0.01% | 2910 |
|
|
2020
Q2 | – | Sell |
-7,019
| Closed | -$58K | – | 2898 |
|
|
2020
Q1 | $58K | Buy |
7,019
+286
| +4% | +$2.36K | ﹤0.01% | 2713 |
|
|
2019
Q4 | $311K | Sell |
6,733
-177
| -3% | -$8.18K | ﹤0.01% | 2319 |
|
|
2019
Q3 | $315K | Hold |
6,910
| – | – | ﹤0.01% | 2294 |
|
|
2019
Q2 | $330K | Buy |
6,910
+3,547
| +105% | +$169K | ﹤0.01% | 2308 |
|
|
2019
Q1 | $170K | Buy |
+3,363
| New | +$170K | ﹤0.01% | 2480 |
|
|
2018
Q4 | – | Sell |
-3,476
| Closed | -$190K | – | 2710 |
|
|
2018
Q3 | $190K | Sell |
3,476
-4,118
| -54% | -$225K | ﹤0.01% | 2780 |
|
|
2018
Q2 | $428K | Buy |
7,594
+125
| +2% | +$7.05K | ﹤0.01% | 2509 |
|
|
2018
Q1 | $389K | Buy |
7,469
+278
| +4% | +$14.5K | ﹤0.01% | 2499 |
|
|
2017
Q4 | $410K | Buy |
7,191
+159
| +2% | +$9.07K | ﹤0.01% | 2456 |
|
|
2017
Q3 | $406K | Sell |
7,032
-324
| -4% | -$18.7K | ﹤0.01% | 2417 |
|
|
2017
Q2 | $404K | Buy |
7,356
+31
| +0.4% | +$1.7K | ﹤0.01% | 2452 |
|
|
2017
Q1 | $396K | Buy |
7,325
+874
| +14% | +$47.3K | ﹤0.01% | 2349 |
|
|
2016
Q4 | $331K | Sell |
6,451
-353
| -5% | -$18.1K | ﹤0.01% | 2407 |
|
|
2016
Q3 | $321K | Buy |
6,804
+61
| +0.9% | +$2.88K | ﹤0.01% | 2409 |
|
|
2016
Q2 | $292K | Buy |
6,743
+409
| +6% | +$17.7K | ﹤0.01% | 2415 |
|
|
2016
Q1 | $246K | Buy |
6,334
+41
| +0.7% | +$1.59K | ﹤0.01% | 2451 |
|
|
2015
Q4 | $243 | Hold |
6,293
| – | – | ﹤0.01% | 2500 |
|
|
2015
Q3 | $288 | Buy |
6,293
+423
| +7% | +$19 | ﹤0.01% | 2369 |
|
|
2015
Q2 | $304 | Sell |
5,870
-541
| -8% | -$28 | ﹤0.01% | 2497 |
|
|
2015
Q1 | $362 | Buy |
6,411
+143
| +2% | +$8 | ﹤0.01% | 2290 |
|
|
2014
Q4 | $349 | Buy |
6,268
+168
| +3% | +$9 | ﹤0.01% | 2228 |
|
|
2014
Q3 | $325 | Buy |
6,100
+271
| +5% | +$14 | ﹤0.01% | 2282 |
|
|
2014
Q2 | $331K | Sell |
5,829
-1,626
| -22% | -$92.3K | ﹤0.01% | 2346 |
|
|
2014
Q1 | $391 | Buy |
7,455
+140
| +2% | +$7 | ﹤0.01% | 2246 |
|
|
2013
Q4 | $343 | Buy |
7,315
+1,088
| +17% | +$51 | ﹤0.01% | 2316 |
|
|
2013
Q3 | $311 | Buy |
6,227
+45
| +0.7% | +$2 | ﹤0.01% | 2312 |
|
|
2013
Q2 | $349K | Buy |
+6,182
| New | +$349K | ﹤0.01% | 2132 |
|