Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $202K | Sell |
21,698
-3,217
| -13% | -$29.9K | ﹤0.01% | 3440 |
|
|
2021
Q4 | $255K | Sell |
24,915
-1,001
| -4% | -$10.2K | ﹤0.01% | 3334 |
|
|
2021
Q3 | $296K | Buy |
+25,916
| New | +$296K | ﹤0.01% | 3309 |
|
|
2021
Q2 | – | Sell |
-27,869
| Closed | -$337K | – | 3581 |
|
|
2021
Q1 | $337K | Sell |
27,869
-759
| -3% | -$9.18K | ﹤0.01% | 3673 |
|
|
2020
Q4 | $253K | Sell |
28,628
-31,232
| -52% | -$276K | ﹤0.01% | 3675 |
|
|
2020
Q3 | $496K | Sell |
59,860
-2,352
| -4% | -$19.5K | ﹤0.01% | 3286 |
|
|
2020
Q2 | $595K | Buy |
62,212
+38,413
| +161% | +$367K | ﹤0.01% | 3180 |
|
|
2020
Q1 | $196K | Sell |
23,799
-5,534
| -19% | -$45.6K | ﹤0.01% | 3558 |
|
|
2019
Q4 | $1.36M | Sell |
29,333
-11,495
| -28% | -$532K | ﹤0.01% | 2903 |
|
|
2019
Q3 | $1.86M | Buy |
40,828
+7,452
| +22% | +$339K | ﹤0.01% | 2680 |
|
|
2019
Q2 | $1.59M | Sell |
33,376
-26,513
| -44% | -$1.26M | ﹤0.01% | 2805 |
|
|
2019
Q1 | $3.03M | Sell |
59,889
-8,996
| -13% | -$455K | ﹤0.01% | 2377 |
|
|
2018
Q4 | $3.29M | Buy |
68,885
+10,047
| +17% | +$480K | ﹤0.01% | 2218 |
|
|
2018
Q3 | $3.21M | Buy |
58,838
+18,630
| +46% | +$1.02M | ﹤0.01% | 2361 |
|
|
2018
Q2 | $2.27M | Buy |
40,208
+471
| +1% | +$26.6K | ﹤0.01% | 2594 |
|
|
2018
Q1 | $2.07M | Sell |
39,737
-644
| -2% | -$33.6K | ﹤0.01% | 2593 |
|
|
2017
Q4 | $2.3M | Buy |
40,381
+516
| +1% | +$29.4K | ﹤0.01% | 2513 |
|
|
2017
Q3 | $2.3M | Sell |
39,865
-4,821
| -11% | -$278K | ﹤0.01% | 2496 |
|
|
2017
Q2 | $2.45M | Sell |
44,686
-2,235
| -5% | -$123K | ﹤0.01% | 2379 |
|
|
2017
Q1 | $2.54M | Buy |
46,921
+229
| +0.5% | +$12.4K | ﹤0.01% | 2285 |
|
|
2016
Q4 | $2.4M | Sell |
46,692
-9,883
| -17% | -$507K | ﹤0.01% | 2253 |
|
|
2016
Q3 | $2.67M | Buy |
56,575
+864
| +2% | +$40.8K | ﹤0.01% | 2139 |
|
|
2016
Q2 | $2.41M | Buy |
55,711
+1,653
| +3% | +$71.6K | ﹤0.01% | 2186 |
|
|
2016
Q1 | $2.12M | Buy |
54,058
+13,085
| +32% | +$513K | ﹤0.01% | 2350 |
|
|
2015
Q4 | $1.58M | Sell |
40,973
-757
| -2% | -$29.2K | ﹤0.01% | 2422 |
|
|
2015
Q3 | $1.91M | Sell |
41,730
-5,060
| -11% | -$231K | ﹤0.01% | 1890 |
|
|
2015
Q2 | $2.43M | Buy |
46,790
+6,962
| +17% | +$361K | ﹤0.01% | 2095 |
|
|
2015
Q1 | $2.25M | Buy |
39,828
+6,956
| +21% | +$393K | ﹤0.01% | 2129 |
|
|
2014
Q4 | $1.83M | Buy |
32,872
+9,754
| +42% | +$543K | ﹤0.01% | 2269 |
|
|
2014
Q3 | $1.24M | Buy |
23,118
+16,872
| +270% | +$901K | ﹤0.01% | 2523 |
|
|
2014
Q2 | $355K | Buy |
+6,246
| New | +$355K | ﹤0.01% | 3419 |
|