Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,826
| Closed | -$136K | – | 1536 |
|
|
2021
Q3 | $136K | Sell |
11,826
-503
| -4% | -$5.79K | ﹤0.01% | 1433 |
|
|
2021
Q2 | $158K | Sell |
12,329
-1,466
| -11% | -$18.8K | ﹤0.01% | 1446 |
|
|
2021
Q1 | $167K | Hold |
13,795
| – | – | ﹤0.01% | 1368 |
|
|
2020
Q4 | $122K | Sell |
13,795
-4,000
| -22% | -$35.4K | ﹤0.01% | 1298 |
|
|
2020
Q3 | $148K | Hold |
17,795
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q2 | $170K | Sell |
17,795
-8,334
| -32% | -$79.6K | ﹤0.01% | 1144 |
|
|
2020
Q1 | $215K | Sell |
26,129
-10,716
| -29% | -$88.2K | 0.01% | 1010 |
|
|
2019
Q4 | $1.7M | Sell |
36,845
-5,799
| -14% | -$268K | 0.04% | 455 |
|
|
2019
Q3 | $1.94M | Hold |
42,644
| – | – | 0.05% | 405 |
|
|
2019
Q2 | $2.03M | Sell |
42,644
-3,280
| -7% | -$156K | 0.06% | 391 |
|
|
2019
Q1 | $2.32M | Sell |
45,924
-1,041
| -2% | -$52.6K | 0.06% | 349 |
|
|
2018
Q4 | $2.25M | Hold |
46,965
| – | – | 0.07% | 314 |
|
|
2018
Q3 | $2.56M | Sell |
46,965
-1,844
| -4% | -$101K | 0.07% | 324 |
|
|
2018
Q2 | $2.75M | Sell |
48,809
-11,053
| -18% | -$623K | 0.07% | 311 |
|
|
2018
Q1 | $3.12M | Sell |
59,862
-1,050
| -2% | -$54.7K | 0.08% | 283 |
|
|
2017
Q4 | $3.47M | Hold |
60,912
| – | – | 0.09% | 264 |
|
|
2017
Q3 | $3.52M | Buy |
60,912
+1,705
| +3% | +$98.4K | 0.09% | 256 |
|
|
2017
Q2 | $3.25M | Sell |
59,207
-1,705
| -3% | -$93.6K | 0.09% | 272 |
|
|
2017
Q1 | $3.3M | Buy |
60,912
+505
| +0.8% | +$27.3K | 0.09% | 260 |
|
|
2016
Q4 | $3.1M | Sell |
60,407
-3,229
| -5% | -$166K | 0.09% | 266 |
|
|
2016
Q3 | $3.01M | Sell |
63,636
-1,667
| -3% | -$78.7K | 0.09% | 265 |
|
|
2016
Q2 | $2.83M | Sell |
65,303
-666
| -1% | -$28.9K | 0.08% | 286 |
|
|
2016
Q1 | $2.59M | Sell |
65,969
-1,157
| -2% | -$45.4K | 0.08% | 292 |
|
|
2015
Q4 | $2.59M | Sell |
67,126
-34,345
| -34% | -$1.32M | 0.08% | 292 |
|
|
2015
Q3 | $4.63M | Buy |
101,471
+15,755
| +18% | +$720K | 0.14% | 171 |
|
|
2015
Q2 | $4.44M | Buy |
85,716
+14,648
| +21% | +$759K | 0.12% | 193 |
|
|
2015
Q1 | $4.02M | Buy |
71,068
+1,351
| +2% | +$76.4K | 0.11% | 221 |
|
|
2014
Q4 | $3.88M | Buy |
69,717
+28,079
| +67% | +$1.56M | 0.11% | 213 |
|
|
2014
Q3 | $2.22M | Sell |
41,638
-3,942
| -9% | -$210K | 0.07% | 346 |
|
|
2014
Q2 | $2.59M | Buy |
45,580
+17
| +0% | +$965 | 0.08% | 300 |
|
|
2014
Q1 | $2.39M | Buy |
45,563
+10,383
| +30% | +$546K | 0.07% | 337 |
|
|
2013
Q4 | $1.65M | Sell |
35,180
-1,910
| -5% | -$89.6K | 0.05% | 393 |
|
|
2013
Q3 | $1.85M | Buy |
37,090
+27,290
| +278% | +$1.36M | 0.07% | 342 |
|
|
2013
Q2 | $553K | Buy |
+9,800
| New | +$553K | 0.02% | 689 |
|