Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,284
| Closed | -$779K | – | 2144 |
|
|
2018
Q3 | $779K | Hold |
14,284
| – | – | ﹤0.01% | 1940 |
|
|
2018
Q2 | $805K | Hold |
14,284
| – | – | ﹤0.01% | 1937 |
|
|
2018
Q1 | $744K | Hold |
14,284
| – | – | ﹤0.01% | 1951 |
|
|
2017
Q4 | $815K | Hold |
14,284
| – | – | ﹤0.01% | 1921 |
|
|
2017
Q3 | $824K | Hold |
14,284
| – | – | ﹤0.01% | 1909 |
|
|
2017
Q2 | $785K | Hold |
14,284
| – | – | ﹤0.01% | 1928 |
|
|
2017
Q1 | $774K | Hold |
14,284
| – | – | ﹤0.01% | 1983 |
|
|
2016
Q4 | $733K | Sell |
14,284
-1,950
| -12% | -$100K | ﹤0.01% | 1929 |
|
|
2016
Q3 | $768K | Hold |
16,234
| – | – | ﹤0.01% | 1890 |
|
|
2016
Q2 | $703K | Hold |
16,234
| – | – | ﹤0.01% | 1844 |
|
|
2016
Q1 | $636K | Hold |
16,234
| – | – | ﹤0.01% | 1900 |
|
|
2015
Q4 | $625K | Buy |
16,234
+8,495
| +110% | +$327K | ﹤0.01% | 1929 |
|
|
2015
Q3 | $353K | Buy |
7,739
+139
| +2% | +$6.34K | ﹤0.01% | 2025 |
|
|
2015
Q2 | $394K | Hold |
7,600
| – | – | ﹤0.01% | 1998 |
|
|
2015
Q1 | $430K | Hold |
7,600
| – | – | ﹤0.01% | 2014 |
|
|
2014
Q4 | $423K | Hold |
7,600
| – | – | ﹤0.01% | 2029 |
|
|
2014
Q3 | $406K | Hold |
7,600
| – | – | ﹤0.01% | 2029 |
|
|
2014
Q2 | $432K | Hold |
7,600
| – | – | ﹤0.01% | 2004 |
|
|
2014
Q1 | $399K | Buy |
+7,600
| New | +$399K | ﹤0.01% | 2024 |
|