UBS AM’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
Q2 | – | Sell |
-17,618
| Closed | -$145K | – | 2506 |
|
|
2020
Q1 | $145K | Buy |
17,618
+131
| +0.7% | +$1.08K | ﹤0.01% | 2356 |
|
|
2019
Q4 | $809K | Buy |
17,487
+2,491
| +17% | +$115K | ﹤0.01% | 2024 |
|
|
2019
Q3 | $682K | Buy |
14,996
+5,430
| +57% | +$247K | ﹤0.01% | 2136 |
|
|
2019
Q2 | $456K | Buy |
9,566
+655
| +7% | +$31.2K | ﹤0.01% | 2251 |
|
|
2019
Q1 | $450K | Buy |
8,911
+578
| +7% | +$29.2K | ﹤0.01% | 2148 |
|
|
2018
Q4 | $398K | Hold |
8,333
| – | – | ﹤0.01% | 2095 |
|
|
2018
Q3 | $454K | Hold |
8,333
| – | – | ﹤0.01% | 2126 |
|
|
2018
Q2 | $470K | Buy |
8,333
+2,776
| +50% | +$156K | ﹤0.01% | 2126 |
|
|
2018
Q1 | $290K | Hold |
5,557
| – | – | ﹤0.01% | 2230 |
|
|
2017
Q4 | $317K | Hold |
5,557
| – | – | ﹤0.01% | 2109 |
|
|
2017
Q3 | $321K | Hold |
5,557
| – | – | ﹤0.01% | 2063 |
|
|
2017
Q2 | $305K | Buy |
5,557
+24
| +0.4% | +$1.32K | ﹤0.01% | 2031 |
|
|
2017
Q1 | $300K | Hold |
5,533
| – | – | ﹤0.01% | 2017 |
|
|
2016
Q4 | $284K | Sell |
5,533
-2,767
| -33% | -$142K | ﹤0.01% | 1964 |
|
|
2016
Q3 | $392K | Hold |
8,300
| – | – | ﹤0.01% | 2118 |
|
|
2016
Q2 | $360K | Hold |
8,300
| – | – | ﹤0.01% | 2135 |
|
|
2016
Q1 | $325K | Sell |
8,300
-433
| -5% | -$17K | ﹤0.01% | 2165 |
|
|
2015
Q4 | $336K | Sell |
8,733
-300
| -3% | -$11.5K | ﹤0.01% | 2288 |
|
|
2015
Q3 | $412K | Buy |
9,033
+1,200
| +15% | +$54.7K | ﹤0.01% | 2114 |
|
|
2015
Q2 | $406K | Buy |
7,833
+300
| +4% | +$15.6K | ﹤0.01% | 2167 |
|
|
2015
Q1 | $426K | Buy |
7,533
+500
| +7% | +$28.3K | ﹤0.01% | 2068 |
|
|
2014
Q4 | $392K | Hold |
7,033
| – | – | ﹤0.01% | 2069 |
|
|
2014
Q3 | $376K | Hold |
7,033
| – | – | ﹤0.01% | 2021 |
|
|
2014
Q2 | $399K | Buy |
7,033
+867
| +14% | +$49.2K | ﹤0.01% | 2011 |
|
|
2014
Q1 | $324K | Buy |
6,166
+2,266
| +58% | +$119K | ﹤0.01% | 2137 |
|
|
2013
Q4 | $183K | Buy |
3,900
+200
| +5% | +$9.39K | ﹤0.01% | 2398 |
|
|
2013
Q3 | $184K | Hold |
3,700
| – | – | ﹤0.01% | 2355 |
|
|
2013
Q2 | $209K | Buy |
+3,700
| New | +$209K | ﹤0.01% | 2250 |
|