Talkot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,220
| Closed | -$213K | – | 16 |
|
|
2015
Q4 | $213K | Hold |
17,220
| – | – | 0.14% | 29 |
|
|
2015
Q3 | $209K | Hold |
17,220
| – | – | 0.17% | 17 |
|
|
2015
Q2 | $246K | Sell |
17,220
-13,544
| -44% | -$193K | 0.2% | 16 |
|
|
2015
Q1 | $504K | Buy |
30,764
+11,383
| +59% | +$186K | 0.35% | 22 |
|
|
2014
Q4 | $315K | Buy |
+19,381
| New | +$315K | 0.24% | 16 |
|