YMRC
MITT
Yorktown Management & Research Company’s AG Mortgage Investment Trust MITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-500,000
| Closed | -$7.88M | – | 385 |
|
|
2016
Q3 | $7.88M | Buy |
500,000
+20,000
| +4% | +$315K | 1.71% | 12 |
|
|
2016
Q2 | $6.93M | Buy |
480,000
+30,000
| +7% | +$433K | 1.58% | 18 |
|
|
2016
Q1 | $5.88M | Buy |
450,000
+80,000
| +22% | +$1.05M | 1.14% | 28 |
|
|
2015
Q4 | $4.75M | Hold |
370,000
| – | – | 0.84% | 33 |
|
|
2015
Q3 | $5.63M | Sell |
370,000
-30,000
| -8% | -$457K | 0.93% | 23 |
|
|
2015
Q2 | $6.91M | Hold |
400,000
| – | – | 1.21% | 17 |
|
|
2015
Q1 | $7.54M | Hold |
400,000
| – | – | 1.36% | 20 |
|
|
2014
Q4 | $7.43M | Hold |
400,000
| – | – | 1.55% | 19 |
|
|
2014
Q3 | $7.12M | Buy |
400,000
+10,000
| +3% | +$178K | 1.37% | 23 |
|
|
2014
Q2 | $7.38M | Buy |
390,000
+110,000
| +39% | +$2.08M | 1.37% | 23 |
|
|
2014
Q1 | $4.9M | Hold |
280,000
| – | – | 0.93% | 29 |
|
|
2013
Q4 | $4.38M | Buy |
280,000
+30,000
| +12% | +$469K | 0.88% | 30 |
|
|
2013
Q3 | $4.16M | Sell |
250,000
-50,000
| -17% | -$831K | 0.89% | 30 |
|
|
2013
Q2 | $5.64M | Buy |
+300,000
| New | +$5.64M | 1.19% | 22 |
|