Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,333
| Closed | -$350K | – | 1162 |
|
|
2019
Q2 | $350K | Hold |
7,333
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q1 | $370K | Buy |
+7,333
| New | +$370K | ﹤0.01% | 960 |
|
|
2017
Q4 | – | Sell |
-6,267
| Closed | -$362K | – | 1030 |
|
|
2017
Q3 | $362K | Sell |
6,267
-400
| -6% | -$23.1K | ﹤0.01% | 871 |
|
|
2017
Q2 | $366K | Sell |
6,667
-1,100
| -14% | -$60.4K | ﹤0.01% | 909 |
|
|
2017
Q1 | $421K | Buy |
+7,767
| New | +$421K | 0.01% | 916 |
|
|
2016
Q4 | – | Sell |
-4,733
| Closed | -$224K | – | 1011 |
|
|
2016
Q3 | $224K | Sell |
4,733
-6,534
| -58% | -$309K | ﹤0.01% | 875 |
|
|
2016
Q2 | $488K | Buy |
+11,267
| New | +$488K | 0.01% | 714 |
|
|
2015
Q4 | $386K | Sell |
10,033
-6,567
| -40% | -$253K | 0.01% | 780 |
|
|
2015
Q3 | $758K | Buy |
16,600
+533
| +3% | +$24.3K | 0.01% | 606 |
|
|
2015
Q2 | $833K | Buy |
16,067
+5,434
| +51% | +$282K | 0.01% | 604 |
|
|
2015
Q1 | $601K | Hold |
10,633
| – | – | 0.01% | 669 |
|
|
2014
Q4 | $592K | Sell |
10,633
-1,534
| -13% | -$85.4K | 0.01% | 652 |
|
|
2014
Q3 | $650K | Buy |
12,167
+7,234
| +147% | +$386K | 0.01% | 619 |
|
|
2014
Q2 | $280K | Buy |
+4,933
| New | +$280K | ﹤0.01% | 848 |
|
|
2014
Q1 | – | Sell |
-7,133
| Closed | -$335K | – | 967 |
|
|
2013
Q4 | $335K | Hold |
7,133
| – | – | 0.01% | 722 |
|
|
2013
Q3 | $356K | Sell |
7,133
-4,134
| -37% | -$206K | 0.01% | 680 |
|
|
2013
Q2 | $636K | Buy |
+11,267
| New | +$636K | 0.01% | 584 |
|