EWM
NYMTP
Edge Wealth Management’s New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock NYMTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,386
| Closed | -$310K | – | 694 |
|
|
2019
Q4 | $310K | Sell |
12,386
-250
| -2% | -$6.26K | 0.06% | 123 |
|
|
2019
Q3 | $316K | Hold |
12,636
| – | – | 0.07% | 112 |
|
|
2019
Q2 | $306K | Sell |
12,636
-250
| -2% | -$6.05K | 0.07% | 116 |
|
|
2019
Q1 | $312K | Hold |
12,886
| – | – | 0.08% | 109 |
|
|
2018
Q4 | $283K | Buy |
+12,886
| New | +$283K | 0.08% | 114 |
|
|
2018
Q2 | – | Sell |
-850
| Closed | -$20K | – | 622 |
|
|
2018
Q1 | $20K | Sell |
850
-15,261
| -95% | -$359K | 0.01% | 307 |
|
|
2017
Q4 | $409K | Hold |
16,111
| – | – | 0.12% | 96 |
|
|
2017
Q3 | $404K | Sell |
16,111
-245
| -1% | -$6.14K | 0.12% | 93 |
|
|
2017
Q2 | $404K | Hold |
16,356
| – | – | 0.13% | 89 |
|
|
2017
Q1 | $391K | Sell |
16,356
-9,482
| -37% | -$227K | 0.14% | 83 |
|
|
2016
Q4 | $613K | Sell |
25,838
-1,120
| -4% | -$26.6K | 0.23% | 69 |
|
|
2016
Q3 | $644K | Sell |
26,958
-900
| -3% | -$21.5K | 0.27% | 63 |
|
|
2016
Q2 | $646K | Sell |
27,858
-600
| -2% | -$13.9K | 0.27% | 59 |
|
|
2016
Q1 | $566K | Sell |
28,458
-552
| -2% | -$11K | 0.26% | 61 |
|
|
2015
Q4 | $521K | Buy |
29,010
+21,010
| +263% | +$377K | 0.2% | 73 |
|
|
2015
Q3 | $170K | Sell |
8,000
-1,750
| -18% | -$37.2K | 0.06% | 107 |
|
|
2015
Q2 | $239K | Sell |
9,750
-3,000
| -24% | -$73.5K | 0.08% | 95 |
|
|
2015
Q1 | $316K | Buy |
12,750
+4,000
| +46% | +$99.1K | 0.11% | 87 |
|
|
2014
Q4 | $214K | Hold |
8,750
| – | – | 0.08% | 99 |
|
|
2014
Q3 | $209K | Hold |
8,750
| – | – | 0.08% | 91 |
|
|
2014
Q2 | $211K | Buy |
8,750
+600
| +7% | +$14.5K | 0.09% | 92 |
|
|
2014
Q1 | $186K | Buy |
+8,150
| New | +$186K | 0.08% | 96 |
|