Sterling Capital Management’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 | $307K | Buy |
40,720
+260
| +0.6% | +$1.96K | ﹤0.01% | 1154 |
|
|
2025
Q1 | $295K | Sell |
40,460
-3,892
| -9% | -$28.4K | ﹤0.01% | 1095 |
|
|
2024
Q4 | $295K | Buy |
44,352
+741
| +2% | +$4.93K | ﹤0.01% | 1170 |
|
|
2024
Q3 | $328K | Buy |
+43,611
| New | +$328K | ﹤0.01% | 1103 |
|
|
2018
Q3 | – | Sell |
-15,775
| Closed | -$889K | – | 895 |
|
|
2018
Q2 | $889K | Hold |
15,775
| – | – | 0.01% | 653 |
|
|
2018
Q1 | $822K | Sell |
15,775
-120
| -0.8% | -$6.25K | 0.01% | 681 |
|
|
2017
Q4 | $907K | Buy |
+15,895
| New | +$907K | 0.01% | 658 |
|
|
2017
Q3 | – | Sell |
-17,627
| Closed | -$968K | – | 951 |
|
|
2017
Q2 | $968K | Buy |
17,627
+1,468
| +9% | +$80.6K | 0.01% | 607 |
|
|
2017
Q1 | $875K | Buy |
16,159
+801
| +5% | +$43.4K | 0.01% | 645 |
|
|
2016
Q4 | $788K | Buy |
+15,358
| New | +$788K | 0.01% | 676 |
|
|
2016
Q2 | – | Sell |
-15,610
| Closed | -$612K | – | 972 |
|
|
2016
Q1 | $612K | Buy |
15,610
+6,466
| +71% | +$254K | 0.01% | 681 |
|
|
2015
Q4 | $352K | Sell |
9,144
-111
| -1% | -$4.27K | ﹤0.01% | 838 |
|
|
2015
Q3 | $423K | Sell |
9,255
-3,200
| -26% | -$146K | ﹤0.01% | 807 |
|
|
2015
Q2 | $646K | Sell |
12,455
-117,638
| -90% | -$6.1M | 0.01% | 552 |
|
|
2015
Q1 | $7.35M | Buy |
130,093
+15,824
| +14% | +$894K | 0.07% | 146 |
|
|
2014
Q4 | $6.37M | Sell |
114,269
-92,967
| -45% | -$5.18M | 0.06% | 161 |
|
|
2014
Q3 | $11.1M | Sell |
207,236
-1,956
| -0.9% | -$104K | 0.13% | 111 |
|
|
2014
Q2 | $11.9M | Sell |
209,192
-103,125
| -33% | -$5.86M | 0.1% | 113 |
|
|
2014
Q1 | $16.4M | Sell |
312,317
-2,333
| -0.7% | -$123K | 0.14% | 104 |
|
|
2013
Q4 | $14.8M | Buy |
314,650
+181,948
| +137% | +$8.54M | 0.14% | 107 |
|
|
2013
Q3 | $6.62M | Sell |
132,702
-24,032
| -15% | -$1.2M | 0.08% | 131 |
|
|
2013
Q2 | $8.84M | Buy |
+156,734
| New | +$8.84M | 0.11% | 131 |
|