EnTrust Global Partners Offshore’s MFA Financial MFA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-26,725
| Closed | -$768K | – | 14 |
|
2019
Q2 | $768K | Sell |
26,725
-13,150
| -33% | -$378K | 1.42% | 7 |
|
2019
Q1 | $1.16M | Sell |
39,875
-4,500
| -10% | -$131K | 1.25% | 15 |
|
2018
Q4 | $1.19M | Sell |
44,375
-26,975
| -38% | -$721K | 0.84% | 16 |
|
2018
Q3 | $2.1M | Buy |
71,350
+4,275
| +6% | +$126K | 1.28% | 18 |
|
2018
Q2 | $2.03M | Sell |
67,075
-17,525
| -21% | -$531K | 0.94% | 32 |
|
2018
Q1 | $2.55M | Sell |
84,600
-6,875
| -8% | -$207K | 0.8% | 31 |
|
2017
Q4 | $2.9M | Buy |
+91,475
| New | +$2.9M | 0.95% | 27 |
|