SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.6K | Buy |
+10,416
| New | +$78.6K | ﹤0.01% | 2708 |
|
|
2020
Q2 | – | Sell |
-13,189
| Closed | -$108K | – | 2428 |
|
|
2020
Q1 | $108K | Buy |
+13,189
| New | +$108K | ﹤0.01% | 2246 |
|
|
2019
Q2 | – | Sell |
-18,419
| Closed | -$930K | – | 2625 |
|
|
2019
Q1 | $930K | Sell |
18,419
-1,658
| -8% | -$83.7K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $1.09M | Sell |
20,077
-9
| -0% | -$486 | ﹤0.01% | 1498 |
|
|
2018
Q3 | $1.1M | Sell |
20,086
-25
| -0.1% | -$1.36K | ﹤0.01% | 1438 |
|
|
2018
Q2 | $1.13M | Buy |
20,111
+18,689
| +1,314% | +$1.05M | ﹤0.01% | 1527 |
|
|
2018
Q1 | $74K | Sell |
1,422
-18,091
| -93% | -$941K | ﹤0.01% | 2230 |
|
|
2017
Q4 | $1.11M | Sell |
19,513
-1,280
| -6% | -$73K | ﹤0.01% | 1464 |
|
|
2017
Q3 | $1.2M | Hold |
20,793
| – | – | ﹤0.01% | 1400 |
|
|
2017
Q2 | $1.14M | Buy |
20,793
+1,895
| +10% | +$104K | ﹤0.01% | 1389 |
|
|
2017
Q1 | $1.02M | Hold |
18,898
| – | – | ﹤0.01% | 1379 |
|
|
2016
Q4 | $970K | Buy |
18,898
+9,045
| +92% | +$464K | ﹤0.01% | 1382 |
|
|
2016
Q3 | $466K | Buy |
9,853
+2,178
| +28% | +$103K | ﹤0.01% | 1476 |
|
|
2016
Q2 | $332K | Buy |
7,675
+2,187
| +40% | +$94.6K | ﹤0.01% | 1445 |
|
|
2016
Q1 | $215K | Sell |
5,488
-56
| -1% | -$2.19K | ﹤0.01% | 1509 |
|
|
2015
Q4 | $214K | Buy |
5,544
+3,213
| +138% | +$124K | ﹤0.01% | 1539 |
|
|
2015
Q3 | $106K | Buy |
2,331
+2,229
| +2,185% | +$101K | ﹤0.01% | 1771 |
|
|
2015
Q2 | $6K | Buy |
102
+18
| +21% | +$1.06K | ﹤0.01% | 1981 |
|
|
2015
Q1 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 2018 |
|