Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,606
| Closed | -$333K | – | 950 |
|
|
2017
Q4 | $333K | Sell |
27,606
-40,280
| -59% | -$486K | ﹤0.01% | 879 |
|
|
2017
Q3 | $986K | Sell |
67,886
-2,547
| -4% | -$37K | 0.01% | 730 |
|
|
2017
Q2 | $1.03M | Buy |
+70,433
| New | +$1.03M | 0.01% | 709 |
|
|
2014
Q4 | – | Sell |
-62,231
| Closed | -$1.01M | – | 848 |
|
|
2014
Q3 | $1.01M | Sell |
62,231
-11,317
| -15% | -$183K | 0.03% | 483 |
|
|
2014
Q2 | $1.25M | Buy |
73,548
+5,902
| +9% | +$101K | 0.04% | 436 |
|
|
2014
Q1 | $1.15M | Buy |
67,646
+19,824
| +41% | +$336K | 0.04% | 454 |
|
|
2013
Q4 | $736K | Buy |
+47,822
| New | +$736K | 0.03% | 654 |
|