Ag Mtg Invt Tr shares owned by Legg Mason Investment Counsel & Trust Co, NA
Quarter-by-quarter ownership of Ag Mtg Invt Tr shares owned by Legg Mason Investment Counsel & Trust Co, NA
from 13F filings
Historical chart of Legg Mason Investment Counsel & Trust Co, NA investment in Ag Mtg Invt Tr
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Quarterly reported holdings in Ag Mtg Invt Tr by Legg Mason Investment Counsel & Trust Co, NA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-09-30 | $526k | 30k | 17.81 |
| 2014-06-30 | $813k | 43k | 18.93 |
| 2014-03-31 | $752k | 43k | 17.51 |
| 2013-12-31 | $836k | 53k | 15.64 |
| 2013-09-30 | $1.9M | 112k | 16.62 |
| 2013-06-30 | $2.9M | 152k | 18.81 |
| 2013-03-31 | $4.0M | 155k | 25.47 |
| 2012-12-31 | $3.6M | 154k | 23.48 |
| 2012-09-30 | $2.6M | 108k | 24.14 |
| 2012-06-30 | $2.2M | 102k | 21.49 |
| 2012-03-31 | $1.5M | 78k | 19.75 |
| 2011-12-31 | $1.4M | 68k | 20.14 |
| 2011-09-30 | $444k | 24k | 18.73 |
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