Acrospire Investment Management’s Ellington Residential Mortgage REIT EARN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-597
| Closed | -$9K | – | 432 |
|
2017
Q2 | $9K | Sell |
597
-3,542
| -86% | -$53.4K | 0.01% | 1820 |
|
2017
Q1 | $61K | Sell |
4,139
-2,400
| -37% | -$35.4K | 0.05% | 751 |
|
2016
Q4 | $85K | Buy |
6,539
+3,706
| +131% | +$48.2K | 0.04% | 1047 |
|
2016
Q3 | $37K | Sell |
2,833
-3,153
| -53% | -$41.2K | 0.02% | 1232 |
|
2016
Q2 | $78K | Buy |
5,986
+4,036
| +207% | +$52.6K | 0.06% | 690 |
|
2016
Q1 | $23K | Buy |
+1,950
| New | +$23K | 0.02% | 1468 |
|