Rothschild & Co Asset Management US’s TPG Mortgage Investment Trust MITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-82,736
| Closed | -$4.18M | – | 368 |
|
|
2019
Q1 | $4.18M | Sell |
82,736
-43,045
| -34% | -$2.25M | 0.04% | 295 |
|
|
2018
Q4 | $6.01M | Buy |
125,781
+6,712
| +6% | +$352K | 0.07% | 291 |
|
|
2018
Q3 | $6.49M | Sell |
119,069
-2,392
| -2% | -$136K | 0.07% | 291 |
|
|
2018
Q2 | $6.85M | Buy |
121,461
+2,321
| +2% | +$128K | 0.07% | 289 |
|
|
2018
Q1 | $6.21M | Sell |
119,140
-19,643
| -14% | -$1.04M | 0.07% | 280 |
|
|
2017
Q4 | $7.92M | Sell |
138,783
-9,313
| -6% | -$537K | 0.08% | 266 |
|
|
2017
Q3 | $8.55M | Sell |
148,096
-1,334
| -0.9% | -$75.8K | 0.09% | 261 |
|
|
2017
Q2 | $8.2M | Buy |
149,430
+164
| +0.1% | +$9.14K | 0.09% | 264 |
|
|
2017
Q1 | $8.08M | Sell |
149,266
-2,758
| -2% | -$146K | 0.09% | 263 |
|
|
2016
Q4 | $7.8M | Buy |
152,024
+7,452
| +5% | +$369K | 0.1% | 261 |
|
|
2016
Q3 | $6.83M | Buy |
144,572
+936
| +0.7% | +$43.2K | 0.12% | 252 |
|
|
2016
Q2 | $6.22M | Buy |
143,636
+38,433
| +37% | +$1.58M | 0.11% | 253 |
|
|
2016
Q1 | $4.13M | Buy |
105,203
+12,858
| +14% | +$469K | 0.08% | 272 |
|
|
2015
Q4 | $3.56M | Buy |
92,345
+8,560
| +10% | +$376K | 0.06% | 292 |
|
|
2015
Q3 | $3.83M | Sell |
83,785
-1,357
| -2% | -$69.8K | 0.07% | 279 |
|
|
2015
Q2 | $4.41M | Buy |
85,142
+398
| +0.5% | +$22.4K | 0.08% | 274 |
|
|
2015
Q1 | $4.79M | Buy |
84,744
+14,259
| +20% | +$798K | 0.09% | 272 |
|
|
2014
Q4 | $3.93M | Buy |
70,485
+1,990
| +3% | +$113K | 0.08% | 280 |
|
|
2014
Q3 | $3.66M | Buy |
68,495
+41,642
| +155% | +$2.37M | 0.08% | 284 |
|
|
2014
Q2 | $1.52M | Sell |
26,853
-230
| -0.8% | -$12.7K | 0.03% | 332 |
|
|
2014
Q1 | $1.42M | Sell |
27,083
-1,860
| -6% | -$95.7K | 0.03% | 344 |
|
|
2013
Q4 | $1.36M | Sell |
28,943
-3,185
| -10% | -$154K | 0.03% | 349 |
|
|
2013
Q3 | $1.6M | Sell |
32,128
-7,522
| -19% | -$393K | 0.04% | 335 |
|
|
2013
Q2 | $2.24M | Buy |
+39,650
| New | +$2.82M | 0.05% | 325 |
|
Other funds holding MITT
