Virtu KCG Holdings’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
Q4 | – | Sell |
-11,313
| Closed | -$147K | – | 3455 |
|
|
2016
Q3 | $147K | Buy |
+11,313
| New | +$147K | ﹤0.01% | 2490 |
|
|
2015
Q3 | – | Sell |
-12,008
| Closed | -$171K | – | 2932 |
|
|
2015
Q2 | $171K | Buy |
+12,008
| New | +$171K | ﹤0.01% | 2190 |
|
|
2015
Q1 | – | Sell |
-21,529
| Closed | -$350K | – | 2706 |
|
|
2014
Q4 | $350K | Buy |
+21,529
| New | +$350K | 0.01% | 1476 |
|
|
2014
Q1 | – | Sell |
-11,763
| Closed | -$181K | – | 2412 |
|
|
2013
Q4 | $181K | Buy |
+11,763
| New | +$181K | ﹤0.01% | 1988 |
|