Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-209,507
| Closed | -$3.15M | – | 116 |
|
|
2019
Q4 | $3.15M | Buy |
209,507
+15,687
| +8% | +$236K | 1.47% | 21 |
|
|
2019
Q3 | $2.68M | Hold |
193,820
| – | – | 1.38% | 23 |
|
|
2019
Q2 | $2.78M | Hold |
193,820
| – | – | 1.46% | 23 |
|
|
2019
Q1 | $2.93M | Buy |
+193,820
| New | +$2.93M | 1.54% | 24 |
|
|
2018
Q4 | – | Sell |
-141,970
| Closed | -$2.23M | – | 848 |
|
|
2018
Q3 | $2.23M | Buy |
141,970
+60,220
| +74% | +$944K | 1.3% | 28 |
|
|
2018
Q2 | $1.3M | Hold |
81,750
| – | – | 0.81% | 40 |
|
|
2018
Q1 | $1.25M | Hold |
81,750
| – | – | 0.81% | 38 |
|
|
2017
Q4 | $1.44M | Buy |
+81,750
| New | +$1.44M | 1.02% | 25 |
|