Ellington Management Group’s American Homes 4 Rent AMH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-48,300
| Closed | -$1.12M | – | 47 |
|
2020
Q1 | $1.12M | Buy |
+48,300
| New | +$1.12M | 0.26% | 72 |
|
2019
Q3 | – | Sell |
-39,900
| Closed | -$970K | – | 563 |
|
2019
Q2 | $970K | Buy |
39,900
+23,800
| +148% | +$579K | 0.17% | 123 |
|
2019
Q1 | $366K | Buy |
+16,100
| New | +$366K | 0.07% | 284 |
|
2018
Q3 | – | Sell |
-10,100
| Closed | -$224K | – | 496 |
|
2018
Q2 | $224K | Buy |
+10,100
| New | +$224K | 0.02% | 371 |
|
2017
Q1 | – | Sell |
-27,600
| Closed | -$579K | – | 662 |
|
2016
Q4 | $579K | Buy |
+27,600
| New | +$579K | 0.09% | 174 |
|
2015
Q3 | – | Sell |
-11,552
| Closed | -$185K | – | 692 |
|
2015
Q2 | $185K | Sell |
11,552
-16,648
| -59% | -$267K | 0.05% | 606 |
|
2015
Q1 | $467K | Buy |
28,200
+1,200
| +4% | +$19.9K | 0.1% | 307 |
|
2014
Q4 | $460K | Buy |
+27,000
| New | +$460K | 0.15% | 220 |
|