Miller Value Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-89,875
| Closed | -$1.46M | – | 99 |
|
|
2014
Q3 | $1.46M | Hold |
89,875
| – | – | 0.06% | 67 |
|
|
2014
Q2 | $1.53M | Buy |
89,875
+9,875
| +12% | +$168K | 0.06% | 70 |
|
|
2014
Q1 | $1.35M | Buy |
80,000
+5,000
| +7% | +$84.6K | 0.05% | 62 |
|
|
2013
Q4 | $1.15M | Hold |
75,000
| – | – | 0.05% | 58 |
|
|
2013
Q3 | $1.15M | Buy |
+75,000
| New | +$1.15M | 0.07% | 53 |
|