Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,739
| Closed | -$237K | – | 1052 |
|
|
2020
Q1 | $237K | Sell |
28,739
-34,033
| -54% | -$281K | ﹤0.01% | 910 |
|
|
2019
Q4 | $2.91M | Buy |
62,772
+6,001
| +11% | +$278K | 0.03% | 505 |
|
|
2019
Q3 | $2.58M | Sell |
56,771
-4,367
| -7% | -$199K | 0.03% | 532 |
|
|
2019
Q2 | $2.92M | Sell |
61,138
-20,117
| -25% | -$960K | 0.03% | 502 |
|
|
2019
Q1 | $4.11M | Buy |
81,255
+12,302
| +18% | +$622K | 0.04% | 414 |
|
|
2018
Q4 | $3.3M | Buy |
68,953
+22,549
| +49% | +$1.08M | 0.04% | 427 |
|
|
2018
Q3 | $2.53M | Buy |
46,404
+22,167
| +91% | +$1.21M | 0.03% | 489 |
|
|
2018
Q2 | $1.37M | Buy |
24,237
+13,070
| +117% | +$737K | 0.02% | 665 |
|
|
2018
Q1 | $582K | Sell |
11,167
-27,383
| -71% | -$1.43M | 0.01% | 814 |
|
|
2017
Q4 | $2.2M | Sell |
38,550
-31,033
| -45% | -$1.77M | 0.03% | 510 |
|
|
2017
Q3 | $4.02M | Sell |
69,583
-2,467
| -3% | -$142K | 0.05% | 366 |
|
|
2017
Q2 | $3.96M | Sell |
72,050
-141
| -0.2% | -$7.74K | 0.06% | 349 |
|
|
2017
Q1 | $3.91M | Buy |
72,191
+866
| +1% | +$46.9K | 0.06% | 357 |
|
|
2016
Q4 | $3.66M | Buy |
71,325
+29,754
| +72% | +$1.53M | 0.05% | 399 |
|
|
2016
Q3 | $1.97M | Buy |
+41,571
| New | +$1.97M | 0.03% | 516 |
|
|
2016
Q1 | – | Sell |
-10,071
| Closed | -$388K | – | 838 |
|
|
2015
Q4 | $388K | Sell |
10,071
-2,467
| -20% | -$95K | 0.01% | 711 |
|
|
2015
Q3 | $573K | Buy |
12,538
+2,334
| +23% | +$107K | 0.01% | 624 |
|
|
2015
Q2 | $529K | Sell |
10,204
-3,334
| -25% | -$173K | 0.01% | 679 |
|
|
2015
Q1 | $766K | Sell |
13,538
-18,027
| -57% | -$1.02M | 0.02% | 604 |
|
|
2014
Q4 | $1.76M | Sell |
31,565
-1,033
| -3% | -$57.6K | 0.05% | 350 |
|
|
2014
Q3 | $1.74M | Buy |
32,598
+62
| +0.2% | +$3.31K | 0.05% | 324 |
|
|
2014
Q2 | $1.85M | Buy |
32,536
+11,469
| +54% | +$651K | 0.06% | 332 |
|
|
2014
Q1 | $1.11M | Buy |
+21,067
| New | +$1.11M | 0.04% | 461 |
|