Panagora 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
Q1 | – | Sell |
-3,965
| Closed | -$183K | – | 2568 |
|
2019
Q4 | $183K | Buy |
3,965
+2,098
| +112% | +$96.8K | ﹤0.01% | 1639 |
|
2019
Q3 | $85K | Buy |
1,867
+143
| +8% | +$6.51K | ﹤0.01% | 1872 |
|
2019
Q2 | $82K | Hold |
1,724
| – | – | ﹤0.01% | 2004 |
|
2019
Q1 | $87K | Buy |
+1,724
| New | +$87K | ﹤0.01% | 1919 |
|
2018
Q2 | – | Sell |
-14,420
| Closed | -$751K | – | 2398 |
|
2018
Q1 | $751K | Sell |
14,420
-2,912
| -17% | -$152K | ﹤0.01% | 1258 |
|
2017
Q4 | $988K | Hold |
17,332
| – | – | ﹤0.01% | 1138 |
|
2017
Q3 | $1M | Buy |
17,332
+567
| +3% | +$32.7K | ﹤0.01% | 1120 |
|
2017
Q2 | $920K | Buy |
16,765
+5,978
| +55% | +$328K | ﹤0.01% | 1155 |
|
2017
Q1 | $584K | Buy |
+10,787
| New | +$584K | ﹤0.01% | 1328 |
|
2016
Q1 | – | Sell |
-564
| Closed | -$22K | – | 2320 |
|
2015
Q4 | $22K | Sell |
564
-6,253
| -92% | -$244K | ﹤0.01% | 2131 |
|
2015
Q3 | $311K | Hold |
6,817
| – | – | ﹤0.01% | 1469 |
|
2015
Q2 | $353K | Hold |
6,817
| – | – | ﹤0.01% | 1462 |
|
2015
Q1 | $385K | Hold |
6,817
| – | – | ﹤0.01% | 1426 |
|
2014
Q4 | $380K | Buy |
6,817
+564
| +9% | +$31.4K | ﹤0.01% | 1386 |
|
2014
Q3 | $334K | Buy |
+6,253
| New | +$334K | ﹤0.01% | 1443 |
|
2013
Q3 | – | Sell |
-222
| Closed | -$13K | – | 2338 |
|
2013
Q2 | $13K | Buy |
+222
| New | +$13K | ﹤0.01% | 2228 |
|