Williams Jones & Associates’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 |
-3,333
| Closed | -$186K | – | 390 |
|
|
2014
Q4 | $186K | Buy |
3,333
+666
| +25% | +$37.2K | 0.01% | 355 |
|
|
2014
Q3 | $142K | Hold |
2,667
| – | – | 0.01% | 324 |
|
|
2014
Q2 | $151K | Sell |
2,667
-4,000
| -60% | -$226K | 0.01% | 331 |
|
|
2014
Q1 | $350K | Buy |
6,667
+3,167
| +90% | +$166K | 0.01% | 335 |
|
|
2013
Q4 | $164K | Hold |
3,500
| – | – | 0.01% | 304 |
|
|
2013
Q3 | $175K | Buy |
+3,500
| New | +$175K | 0.01% | 302 |
|