QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-65
| Closed | -$4K | – | 1662 |
|
|
2019
Q1 | $4K | Sell |
65
-15
| -19% | -$923 | ﹤0.01% | 1611 |
|
|
2018
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 1621 |
|
|
2018
Q2 | $5K | Buy |
80
+5
| +7% | +$313 | ﹤0.01% | 1616 |
|
|
2018
Q1 | $4K | Buy |
75
+8
| +12% | +$427 | ﹤0.01% | 1629 |
|
|
2017
Q4 | $4K | Buy |
67
+52
| +347% | +$3.1K | ﹤0.01% | 1619 |
|
|
2017
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1804 |
|
|
2017
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1811 |
|
|
2016
Q3 | – | Sell |
-787
| Closed | -$34K | – | 1966 |
|
|
2016
Q2 | $34K | Buy |
787
+563
| +251% | +$24.3K | ﹤0.01% | 1402 |
|
|
2016
Q1 | $9K | Buy |
224
+192
| +600% | +$7.71K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $1K | Sell |
32
-31,801
| -100% | -$994K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $1.45M | Sell |
31,833
-15,367
| -33% | -$702K | 0.02% | 699 |
|
|
2015
Q2 | $2.45M | Sell |
47,200
-31,233
| -40% | -$1.62M | 0.03% | 563 |
|
|
2015
Q1 | $4.43M | Sell |
78,433
-11,700
| -13% | -$661K | 0.05% | 411 |
|
|
2014
Q4 | $5.02M | Sell |
90,133
-9,900
| -10% | -$552K | 0.06% | 348 |
|
|
2014
Q3 | $5.34M | Buy |
100,033
+30,533
| +44% | +$1.63M | 0.14% | 144 |
|
|
2014
Q2 | $3.95M | Buy |
69,500
+50,533
| +266% | +$2.87M | 0.11% | 182 |
|
|
2014
Q1 | $996K | Buy |
+18,967
| New | +$996K | 0.03% | 354 |
|