Russell Frank Company’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
Q1 | $22K | Sell |
554
-16,043
| -97% | -$637K | ﹤0.01% | 2925 |
|
|
2015
Q4 | $647K | Buy |
16,597
+2,014
| +14% | +$78.5K | ﹤0.01% | 2399 |
|
|
2015
Q3 | $665K | Sell |
14,583
-12,352
| -46% | -$563K | ﹤0.01% | 2375 |
|
|
2015
Q2 | $1.4M | Buy |
26,935
+5,250
| +24% | +$272K | ﹤0.01% | 2161 |
|
|
2015
Q1 | $1.23M | Sell |
21,685
-11,818
| -35% | -$668K | ﹤0.01% | 2041 |
|
|
2014
Q4 | $1.9M | Sell |
33,503
-330
| -1% | -$18.7K | ﹤0.01% | 1828 |
|
|
2014
Q3 | $1.81M | Sell |
33,833
-7,000
| -17% | -$374K | ﹤0.01% | 1790 |
|
|
2014
Q2 | $2.25M | Buy |
40,833
+21,033
| +106% | +$1.16M | ﹤0.01% | 1692 |
|
|
2014
Q1 | $1.04M | Buy |
+19,800
| New | +$1.04M | ﹤0.01% | 2071 |
|
|
2013
Q4 | – | Sell |
-19,156
| Closed | -$955K | – | 2940 |
|
|
2013
Q3 | $955K | Sell |
19,156
-139,856
| -88% | -$6.97M | ﹤0.01% | 2205 |
|
|
2013
Q2 | $8.97M | Buy |
+159,012
| New | +$8.97M | 0.02% | 912 |
|