Clear Harbor Asset Management’s MFA Financial MFA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-195,965
| Closed | -$1.94M | – | 375 |
|
2023
Q1 | $1.94M | Buy |
+195,965
| New | +$1.94M | 0.2% | 104 |
|
2022
Q4 | – | Sell |
-510,290
| Closed | -$3.97M | – | 361 |
|
2022
Q3 | $3.97M | Buy |
510,290
+434,640
| +575% | +$3.38M | 0.55% | 33 |
|
2022
Q2 | $813K | Buy |
+75,650
| New | +$813K | 0.11% | 151 |
|
2021
Q3 | – | Sell |
-72,500
| Closed | -$1.33M | – | 386 |
|
2021
Q2 | $1.33M | Sell |
72,500
-174,038
| -71% | -$3.2M | 0.16% | 120 |
|
2021
Q1 | $4.01M | Sell |
246,538
-437
| -0.2% | -$7.12K | 0.52% | 39 |
|
2020
Q4 | $3.84M | Sell |
246,975
-23,575
| -9% | -$367K | 0.55% | 37 |
|
2020
Q3 | $2.9M | Hold |
270,550
| – | – | 0.5% | 44 |
|
2020
Q2 | $2.7M | Buy |
+270,550
| New | +$2.7M | 0.51% | 45 |
|
2016
Q2 | – | Sell |
-3,688
| Closed | -$101K | – | 268 |
|
2016
Q1 | $101K | Hold |
3,688
| – | – | 0.02% | 231 |
|
2015
Q4 | $97K | Sell |
3,688
-500
| -12% | -$13.2K | 0.02% | 243 |
|
2015
Q3 | $114K | Hold |
4,188
| – | – | 0.03% | 251 |
|
2015
Q2 | $124K | Hold |
4,188
| – | – | 0.02% | 279 |
|
2015
Q1 | $132K | Hold |
4,188
| – | – | 0.03% | 280 |
|
2014
Q4 | $134K | Sell |
4,188
-425
| -9% | -$13.6K | 0.03% | 264 |
|
2014
Q3 | $144K | Sell |
4,613
-5,250
| -53% | -$164K | 0.03% | 202 |
|
2014
Q2 | $324K | Sell |
9,863
-34,400
| -78% | -$1.13M | 0.07% | 161 |
|
2014
Q1 | $1.37M | Sell |
44,263
-1,141
| -3% | -$35.4K | 0.32% | 67 |
|
2013
Q4 | $1.28M | Buy |
45,404
+15,254
| +51% | +$431K | 0.32% | 64 |
|
2013
Q3 | $898K | Buy |
+30,150
| New | +$898K | 0.24% | 72 |
|