ClariVest Asset Management’s Ellington Residential Mortgage REIT EARN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-105,481
| Closed | -$1.16M | – | 736 |
|
|
2018
Q1 | $1.16M | Sell |
105,481
-124,022
| -54% | -$1.36M | 0.02% | 408 |
|
|
2017
Q4 | $2.76M | Sell |
229,503
-5,248
| -2% | -$63.2K | 0.05% | 291 |
|
|
2017
Q3 | $3.41M | Buy |
234,751
+20,022
| +9% | +$291K | 0.08% | 222 |
|
|
2017
Q2 | $3.15M | Buy |
214,729
+79,713
| +59% | +$1.17M | 0.08% | 225 |
|
|
2017
Q1 | $1.98M | Sell |
135,016
-42,300
| -24% | -$620K | 0.05% | 280 |
|
|
2016
Q4 | $2.31M | Buy |
177,316
+76,200
| +75% | +$991K | 0.06% | 245 |
|
|
2016
Q3 | $1.31M | Buy |
101,116
+3,900
| +4% | +$50.6K | 0.04% | 271 |
|
|
2016
Q2 | $1.27M | Sell |
97,216
-31,300
| -24% | -$409K | 0.04% | 272 |
|
|
2016
Q1 | $1.54M | Buy |
128,516
+30,700
| +31% | +$367K | 0.05% | 235 |
|
|
2015
Q4 | $1.21M | Sell |
97,816
-800
| -0.8% | -$9.88K | 0.03% | 268 |
|
|
2015
Q3 | $1.2M | Buy |
98,616
+6,000
| +6% | +$72.9K | 0.04% | 254 |
|
|
2015
Q2 | $1.32M | Buy |
92,616
+2,800
| +3% | +$40K | 0.04% | 261 |
|
|
2015
Q1 | $1.47M | Buy |
89,816
+89,781
| +256,517% | +$1.47M | 0.04% | 244 |
|
|
2014
Q4 | $1K | Sell |
35
-7,200
| -100% | -$206K | ﹤0.01% | 510 |
|
|
2014
Q3 | $118K | Buy |
7,235
+35
| +0.5% | +$571 | ﹤0.01% | 427 |
|
|
2014
Q2 | $123K | Sell |
7,200
-431
| -6% | -$7.36K | ﹤0.01% | 404 |
|
|
2014
Q1 | $129K | Buy |
7,631
+2,500
| +49% | +$42.3K | 0.01% | 387 |
|
|
2013
Q4 | $79K | Buy |
+5,131
| New | +$79K | ﹤0.01% | 451 |
|