Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,477
| Closed | -$531K | – | 1362 |
|
|
2019
Q4 | $531K | Hold |
11,477
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q3 | $523K | Buy |
11,477
+380
| +3% | +$17.3K | ﹤0.01% | 1038 |
|
|
2019
Q2 | $529K | Sell |
11,097
-3,402
| -23% | -$162K | ﹤0.01% | 970 |
|
|
2019
Q1 | $732K | Buy |
+14,499
| New | +$732K | ﹤0.01% | 958 |
|
|
2018
Q4 | – | Sell |
-567
| Closed | -$31K | – | 1264 |
|
|
2018
Q3 | $31K | Sell |
567
-300
| -35% | -$16.4K | ﹤0.01% | 1225 |
|
|
2018
Q2 | $49K | Hold |
867
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q1 | $45K | Hold |
867
| – | – | ﹤0.01% | 1240 |
|
|
2017
Q4 | $49K | Hold |
867
| – | – | ﹤0.01% | 1274 |
|
|
2017
Q3 | $50K | Hold |
867
| – | – | ﹤0.01% | 1274 |
|
|
2017
Q2 | $48K | Hold |
867
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q1 | $47K | Buy |
+867
| New | +$47K | ﹤0.01% | 1166 |
|
|
2014
Q1 | – | Sell |
-1,433
| Closed | -$67.3K | – | 1480 |
|
|
2013
Q4 | $67.3K | Hold |
1,433
| – | – | ﹤0.01% | 1321 |
|
|
2013
Q3 | $71.5K | Sell |
1,433
-130,467
| -99% | -$6.51M | ﹤0.01% | 1317 |
|
|
2013
Q2 | $7.44M | Buy |
+131,900
| New | +$7.44M | 0.02% | 659 |
|