Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,371
| Closed | -$56K | – | 1219 |
|
|
2021
Q2 | $56K | Sell |
4,371
-493
| -10% | -$6.32K | ﹤0.01% | 1145 |
|
|
2021
Q1 | $59K | Buy |
4,864
+4
| +0.1% | +$49 | ﹤0.01% | 1061 |
|
|
2020
Q4 | $43K | Sell |
4,860
-2,989
| -38% | -$26.4K | ﹤0.01% | 859 |
|
|
2020
Q3 | $65K | Sell |
7,849
-7,494
| -49% | -$62.1K | 0.01% | 861 |
|
|
2020
Q2 | $147K | Buy |
15,343
+4,667
| +44% | +$44.7K | 0.01% | 824 |
|
|
2020
Q1 | $88K | Buy |
10,676
+1,338
| +14% | +$11K | 0.01% | 784 |
|
|
2019
Q4 | $432K | Sell |
9,338
-4,087
| -30% | -$189K | 0.04% | 523 |
|
|
2019
Q3 | $610K | Buy |
13,425
+15
| +0.1% | +$682 | 0.06% | 372 |
|
|
2019
Q2 | $640K | Buy |
13,410
+214
| +2% | +$10.2K | 0.06% | 345 |
|
|
2019
Q1 | $667K | Buy |
13,196
+979
| +8% | +$49.5K | 0.07% | 326 |
|
|
2018
Q4 | $584K | Sell |
12,217
-1,692
| -12% | -$80.9K | 0.07% | 308 |
|
|
2018
Q3 | $759K | Sell |
13,909
-3,055
| -18% | -$167K | 0.09% | 255 |
|
|
2018
Q2 | $956K | Sell |
16,964
-1,189
| -7% | -$67K | 0.12% | 200 |
|
|
2018
Q1 | $946K | Sell |
18,153
-7
| -0% | -$365 | 0.12% | 200 |
|
|
2017
Q4 | $1.04M | Buy |
18,160
+12
| +0.1% | +$685 | 0.13% | 193 |
|
|
2017
Q3 | $1.05M | Sell |
18,148
-123
| -0.7% | -$7.1K | 0.14% | 164 |
|
|
2017
Q2 | $1M | Sell |
18,271
-153
| -0.8% | -$8.4K | 0.13% | 192 |
|
|
2017
Q1 | $998K | Sell |
18,424
-3,792
| -17% | -$205K | 0.14% | 182 |
|
|
2016
Q4 | $1.14M | Sell |
22,216
-3,771
| -15% | -$194K | 0.17% | 135 |
|
|
2016
Q3 | $1.23M | Sell |
25,987
-419
| -2% | -$19.8K | 0.18% | 116 |
|
|
2016
Q2 | $1.14M | Buy |
26,406
+425
| +2% | +$18.4K | 0.19% | 118 |
|
|
2016
Q1 | $1.02M | Buy |
25,981
+96
| +0.4% | +$3.77K | 0.18% | 127 |
|
|
2015
Q4 | $997K | Buy |
25,885
+74
| +0.3% | +$2.85K | 0.18% | 118 |
|
|
2015
Q3 | $1.18M | Buy |
25,811
+110
| +0.4% | +$5.03K | 0.24% | 94 |
|
|
2015
Q2 | $1.33M | Buy |
25,701
+9,247
| +56% | +$479K | 0.25% | 86 |
|
|
2015
Q1 | $930K | Buy |
16,454
+5,898
| +56% | +$333K | 0.16% | 143 |
|
|
2014
Q4 | $588K | Buy |
+10,556
| New | +$588K | 0.09% | 225 |
|