Trellus Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,616
| Closed | -$201K | – | 94 |
|
|
2014
Q4 | $201K | Sell |
3,616
-6,384
| -64% | -$355K | 0.3% | 69 |
|
|
2014
Q3 | $534K | Hold |
10,000
| – | – | 0.45% | 51 |
|
|
2014
Q2 | $568K | Hold |
10,000
| – | – | 0.48% | 52 |
|
|
2014
Q1 | $525K | Hold |
10,000
| – | – | 0.47% | 55 |
|
|
2013
Q4 | $469K | Hold |
10,000
| – | – | 0.57% | 48 |
|
|
2013
Q3 | $499K | Buy |
10,000
+3,343
| +50% | +$167K | 0.63% | 54 |
|
|
2013
Q2 | $376K | Buy |
+6,657
| New | +$376K | 0.48% | 63 |
|