O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,210
| Closed | -$103K | – | 1580 |
|
|
2021
Q3 | $103K | Sell |
9,210
-1,274
| -12% | -$14.2K | ﹤0.01% | 1357 |
|
|
2021
Q2 | $123K | Sell |
10,484
-5,750
| -35% | -$67.5K | ﹤0.01% | 1226 |
|
|
2021
Q1 | $200K | Sell |
16,234
-2,528
| -13% | -$31.1K | ﹤0.01% | 929 |
|
|
2020
Q4 | $245K | Buy |
18,762
+577
| +3% | +$7.54K | 0.01% | 760 |
|
|
2020
Q3 | $202K | Sell |
18,185
-2,238
| -11% | -$24.9K | 0.01% | 692 |
|
|
2020
Q2 | $210K | Buy |
20,423
+11,345
| +125% | +$117K | 0.01% | 631 |
|
|
2020
Q1 | $48K | Sell |
9,078
-20,804
| -70% | -$110K | ﹤0.01% | 782 |
|
|
2019
Q4 | $324K | Buy |
29,882
+1,435
| +5% | +$15.6K | 0.01% | 485 |
|
|
2019
Q3 | $300K | Buy |
28,447
+7,386
| +35% | +$77.9K | 0.01% | 458 |
|
|
2019
Q2 | $227K | Buy |
+21,061
| New | +$227K | 0.01% | 515 |
|