Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,489
| Closed | -$490K | – | 1255 |
|
|
2017
Q3 | $490K | Sell |
8,489
-291
| -3% | -$16.8K | ﹤0.01% | 2198 |
|
|
2017
Q2 | $482K | Buy |
8,780
+633
| +8% | +$34.8K | ﹤0.01% | 2203 |
|
|
2017
Q1 | $441K | Sell |
8,147
-513
| -6% | -$27.8K | ﹤0.01% | 2223 |
|
|
2016
Q4 | $445K | Sell |
8,660
-411
| -5% | -$21.1K | ﹤0.01% | 2231 |
|
|
2016
Q3 | $429K | Hold |
9,071
| – | – | ﹤0.01% | 2250 |
|
|
2016
Q2 | $393K | Sell |
9,071
-133
| -1% | -$5.76K | ﹤0.01% | 2273 |
|
|
2016
Q1 | $361K | Sell |
9,204
-288
| -3% | -$11.3K | ﹤0.01% | 2261 |
|
|
2015
Q4 | $366K | Sell |
9,492
-18,483
| -66% | -$713K | ﹤0.01% | 2265 |
|
|
2015
Q3 | $1.28M | Hold |
27,975
| – | – | 0.01% | 1597 |
|
|
2015
Q2 | $1.45M | Sell |
27,975
-765
| -3% | -$39.7K | 0.01% | 1637 |
|
|
2015
Q1 | $1.62M | Sell |
28,740
-475
| -2% | -$26.8K | 0.01% | 1610 |
|
|
2014
Q4 | $1.63M | Sell |
29,215
-57
| -0.2% | -$3.18K | 0.01% | 1529 |
|
|
2014
Q3 | $1.56M | Buy |
29,272
+21,800
| +292% | +$1.16M | 0.01% | 1578 |
|
|
2014
Q2 | $424K | Buy |
+7,472
| New | +$424K | ﹤0.01% | 2353 |
|
|
2014
Q1 | – | Sell |
-7,408
| Closed | -$348K | – | 3191 |
|
|
2013
Q4 | $348K | Sell |
7,408
-216
| -3% | -$10.1K | ﹤0.01% | 2412 |
|
|
2013
Q3 | $380K | Buy |
7,624
+705
| +10% | +$35.1K | ﹤0.01% | 2354 |
|
|
2013
Q2 | $390K | Buy |
+6,919
| New | +$390K | ﹤0.01% | 2132 |
|