Menta Capital’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 |
-48,757
| Closed | -$587K | – | 657 |
|
|
2017
Q4 | $587K | Buy |
48,757
+2,776
| +6% | +$33.4K | 0.11% | 320 |
|
|
2017
Q3 | $668K | Buy |
45,981
+34,416
| +298% | +$500K | 0.1% | 378 |
|
|
2017
Q2 | $170K | Buy |
+11,565
| New | +$170K | 0.02% | 718 |
|
|
2014
Q3 | – | Sell |
-38,767
| Closed | -$660K | – | 620 |
|
|
2014
Q2 | $660K | Buy |
38,767
+1,200
| +3% | +$20.4K | 0.12% | 232 |
|
|
2014
Q1 | $636K | Sell |
37,567
-1,000
| -3% | -$16.9K | 0.19% | 143 |
|
|
2013
Q4 | $593K | Buy |
+38,567
| New | +$593K | 0.24% | 127 |
|