MITT
Swiss National Bank’s AG Mortgage Investment Trust MITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-63,500
| Closed | -$174K | – | 2482 |
|
|
2020
Q1 | $174K | Buy |
63,500
+900
| +1% | +$2.47K | ﹤0.01% | 2426 |
|
|
2019
Q4 | $965K | Buy |
62,600
+1,300
| +2% | +$20K | ﹤0.01% | 2158 |
|
|
2019
Q3 | $929K | Buy |
61,300
+1,400
| +2% | +$21.2K | ﹤0.01% | 2096 |
|
|
2019
Q2 | $952K | Buy |
59,900
+2,000
| +3% | +$31.8K | ﹤0.01% | 2137 |
|
|
2019
Q1 | $975K | Buy |
57,900
+9,100
| +19% | +$153K | ﹤0.01% | 2073 |
|
|
2018
Q4 | $777K | Hold |
48,800
| – | – | ﹤0.01% | 2139 |
|
|
2018
Q3 | $887K | Hold |
48,800
| – | – | ﹤0.01% | 2209 |
|
|
2018
Q2 | $917K | Hold |
48,800
| – | – | ﹤0.01% | 2219 |
|
|
2018
Q1 | $848K | Hold |
48,800
| – | – | ﹤0.01% | 2166 |
|
|
2017
Q4 | $928K | Hold |
48,800
| – | – | ﹤0.01% | 2131 |
|
|
2017
Q3 | $939K | Hold |
48,800
| – | – | ﹤0.01% | 2095 |
|
|
2017
Q2 | $893K | Hold |
48,800
| – | – | ﹤0.01% | 2127 |
|
|
2017
Q1 | $881K | Hold |
48,800
| – | – | ﹤0.01% | 2104 |
|
|
2016
Q4 | $835K | Hold |
48,800
| – | – | ﹤0.01% | 2145 |
|
|
2016
Q3 | $769K | Hold |
48,800
| – | – | ﹤0.01% | 2139 |
|
|
2016
Q2 | $705K | Hold |
48,800
| – | – | ﹤0.01% | 2165 |
|
|
2016
Q1 | $617K | Buy |
48,800
+9,300
| +24% | +$118K | ﹤0.01% | 2190 |
|
|
2015
Q4 | $507K | Hold |
39,500
| – | – | ﹤0.01% | 2255 |
|
|
2015
Q3 | $601K | Buy |
39,500
+5,600
| +17% | +$85.2K | ﹤0.01% | 2084 |
|
|
2015
Q2 | $586K | Hold |
33,900
| – | – | ﹤0.01% | 2147 |
|
|
2015
Q1 | $639K | Hold |
33,900
| – | – | ﹤0.01% | 2035 |
|
|
2014
Q4 | $630K | Hold |
33,900
| – | – | ﹤0.01% | 2031 |
|
|
2014
Q3 | $603K | Hold |
33,900
| – | – | ﹤0.01% | 1988 |
|
|
2014
Q2 | $642K | Hold |
33,900
| – | – | ﹤0.01% | 2007 |
|
|
2014
Q1 | $594K | Buy |
33,900
+7,500
| +28% | +$131K | ﹤0.01% | 2035 |
|
|
2013
Q4 | $413K | Hold |
26,400
| – | – | ﹤0.01% | 2107 |
|
|
2013
Q3 | $439K | Sell |
26,400
-1,500
| -5% | -$24.9K | ﹤0.01% | 2010 |
|
|
2013
Q2 | $525K | Buy |
+27,900
| New | +$525K | ﹤0.01% | 1881 |
|