WAM
EARN
Weiss Asset Management’s Ellington Residential Mortgage REIT EARN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-105,747
| Closed | -$1.08M | – | 355 |
|
|
2018
Q4 | $1.08M | Buy |
105,747
+85,629
| +426% | +$876K | 0.08% | 121 |
|
|
2018
Q3 | $227K | Buy |
+20,118
| New | +$227K | 0.02% | 136 |
|
|
2018
Q2 | – | Sell |
-14,620
| Closed | -$160K | – | 207 |
|
|
2018
Q1 | $160K | Buy |
+14,620
| New | +$160K | 0.01% | 179 |
|