Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,536
| Closed | -$197K | – | 1310 |
|
|
2016
Q2 | $197K | Sell |
4,536
-172
| -4% | -$7.47K | ﹤0.01% | 1316 |
|
|
2016
Q1 | $184K | Buy |
4,708
+64
| +1% | +$2.5K | ﹤0.01% | 1383 |
|
|
2015
Q4 | $179K | Sell |
4,644
-78,931
| -94% | -$3.04M | ﹤0.01% | 1435 |
|
|
2015
Q3 | $3.82M | Buy |
83,575
+180
| +0.2% | +$8.22K | 0.01% | 772 |
|
|
2015
Q2 | $4.32M | Sell |
83,395
-22,955
| -22% | -$1.19M | 0.01% | 787 |
|
|
2015
Q1 | $6.01M | Buy |
106,350
+2,762
| +3% | +$156K | 0.01% | 719 |
|
|
2014
Q4 | $5.77M | Buy |
103,588
+919
| +0.9% | +$51.2K | 0.01% | 724 |
|
|
2014
Q3 | $5.48M | Buy |
102,669
+97,854
| +2,032% | +$5.22M | 0.01% | 733 |
|
|
2014
Q2 | $274K | Buy |
4,815
+27
| +0.6% | +$1.54K | ﹤0.01% | 1413 |
|
|
2014
Q1 | $252K | Sell |
4,788
-112
| -2% | -$5.9K | ﹤0.01% | 1446 |
|
|
2013
Q4 | $230K | Sell |
4,900
-123
| -2% | -$5.77K | ﹤0.01% | 1442 |
|
|
2013
Q3 | $250K | Sell |
5,023
-856
| -15% | -$42.6K | ﹤0.01% | 1428 |
|
|
2013
Q2 | $332K | Buy |
+5,879
| New | +$332K | ﹤0.01% | 1381 |
|