Greenwich Investment Management’s Ellington Residential Mortgage REIT EARN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-52,865
| Closed | -$775K | – | 54 |
|
|
2017
Q1 | $775K | Sell |
52,865
-1,575
| -3% | -$23.1K | 0.85% | 28 |
|
|
2016
Q4 | $708K | Sell |
54,440
-1,650
| -3% | -$21.5K | 0.72% | 31 |
|
|
2016
Q3 | $728K | Buy |
56,090
+4,525
| +9% | +$58.7K | 0.73% | 31 |
|
|
2016
Q2 | $673K | Sell |
51,565
-1,275
| -2% | -$16.6K | 0.72% | 28 |
|
|
2016
Q1 | $632K | Sell |
52,840
-9,175
| -15% | -$110K | 0.76% | 25 |
|
|
2015
Q4 | $765K | Sell |
62,015
-2,375
| -4% | -$29.3K | 0.9% | 25 |
|
|
2015
Q3 | $782K | Sell |
64,390
-1,175
| -2% | -$14.3K | 0.83% | 29 |
|
|
2015
Q2 | $936K | Buy |
+65,565
| New | +$936K | 0.86% | 28 |
|