Aviance Capital Partners’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN MORL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-10,800
| Closed | -$143K | – | 218 |
|
2015
Q4 | $143K | Sell |
10,800
-6,300
| -37% | -$83.4K | 0.05% | 190 |
|
2015
Q3 | $246K | Sell |
17,100
-29,462
| -63% | -$424K | 0.1% | 165 |
|
2015
Q2 | $777K | Buy |
46,562
+1,579
| +4% | +$26.3K | 0.29% | 106 |
|
2015
Q1 | $934K | Buy |
44,983
+8,948
| +25% | +$186K | 0.34% | 81 |
|
2014
Q4 | $758K | Sell |
36,035
-4,865
| -12% | -$102K | 0.28% | 106 |
|
2014
Q3 | $820K | Buy |
40,900
+4,600
| +13% | +$92.2K | 0.31% | 101 |
|
2014
Q2 | $849K | Buy |
36,300
+13,700
| +61% | +$320K | 0.33% | 93 |
|
2014
Q1 | $492K | Buy |
+22,600
| New | +$492K | 0.21% | 134 |
|