Advantage 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-7,184
| Closed | -$87K | – | 1014 |
|
2017
Q4 | $87K | Buy |
7,184
+501
| +7% | +$6.07K | 0.03% | 313 |
|
2017
Q3 | $97K | Buy |
6,683
+2,255
| +51% | +$32.7K | 0.03% | 256 |
|
2017
Q2 | $65K | Buy |
4,428
+1,898
| +75% | +$27.9K | 0.02% | 307 |
|
2017
Q1 | $37K | Buy |
2,530
+2,468
| +3,981% | +$36.1K | 0.01% | 416 |
|
2016
Q4 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 898 |
|