Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-91,416
| Closed | -$607K | – | 2578 |
|
|
2024
Q2 | $607K | Buy |
91,416
+22,143
| +32% | +$147K | ﹤0.01% | 1718 |
|
|
2024
Q1 | $424K | Buy |
69,273
+26,696
| +63% | +$163K | ﹤0.01% | 1751 |
|
|
2023
Q4 | $270K | Sell |
42,577
-50,502
| -54% | -$321K | ﹤0.01% | 1606 |
|
|
2023
Q3 | $517K | Buy |
+93,079
| New | +$517K | ﹤0.01% | 1437 |
|
|
2022
Q4 | – | Sell |
-188,503
| Closed | -$774K | – | 2629 |
|
|
2022
Q3 | $774K | Buy |
+188,503
| New | +$774K | ﹤0.01% | 1893 |
|
|
2022
Q2 | – | Sell |
-11,853
| Closed | -$110K | – | 2984 |
|
|
2022
Q1 | $110K | Buy |
+11,853
| New | +$110K | ﹤0.01% | 2464 |
|
|
2021
Q2 | – | Sell |
-22,031
| Closed | -$266K | – | 2355 |
|
|
2021
Q1 | $266K | Buy |
22,031
+15,747
| +251% | +$190K | ﹤0.01% | 1846 |
|
|
2020
Q4 | $56K | Buy |
+6,284
| New | +$56K | ﹤0.01% | 1674 |
|
|
2020
Q1 | – | Sell |
-101
| Closed | -$5K | – | 1859 |
|
|
2019
Q4 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 1565 |
|
|
2019
Q3 | – | Sell |
-40,973
| Closed | -$1.95M | – | 1780 |
|
|
2019
Q2 | $1.95M | Sell |
40,973
-46,988
| -53% | -$2.24M | 0.02% | 750 |
|
|
2019
Q1 | $4.44M | Buy |
87,961
+43,996
| +100% | +$2.22M | 0.04% | 499 |
|
|
2018
Q4 | $2.1M | Buy |
+43,965
| New | +$2.1M | 0.02% | 704 |
|