Nine Chapters Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,600
| Closed | -$237K | – | 1044 |
|
|
2015
Q2 | $237K | Sell |
16,600
-2,800
| -14% | -$40K | 0.02% | 777 |
|
|
2015
Q1 | $318K | Sell |
19,400
-13,900
| -42% | -$228K | 0.03% | 712 |
|
|
2014
Q4 | $542K | Buy |
33,300
+13,500
| +68% | +$220K | 0.05% | 517 |
|
|
2014
Q3 | $321K | Sell |
19,800
-7,200
| -27% | -$117K | 0.03% | 687 |
|
|
2014
Q2 | $460K | Buy |
+27,000
| New | +$460K | 0.04% | 584 |
|