Wellington Management Group’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 |
-211,990
| Closed | -$2.75M | – | 2176 |
|
|
2016
Q3 | $2.75M | Sell |
211,990
-225,413
| -52% | -$2.93M | ﹤0.01% | 1578 |
|
|
2016
Q2 | $5.71M | Sell |
437,403
-112,968
| -21% | -$1.48M | ﹤0.01% | 1293 |
|
|
2016
Q1 | $6.59M | Hold |
550,371
| – | – | ﹤0.01% | 1271 |
|
|
2015
Q4 | $6.8M | Buy |
550,371
+167,812
| +44% | +$2.07M | ﹤0.01% | 1279 |
|
|
2015
Q3 | $4.65M | Buy |
382,559
+167,535
| +78% | +$2.04M | ﹤0.01% | 1373 |
|
|
2015
Q2 | $3.07M | Sell |
215,024
-73,350
| -25% | -$1.05M | ﹤0.01% | 1548 |
|
|
2015
Q1 | $4.72M | Sell |
288,374
-67,665
| -19% | -$1.11M | ﹤0.01% | 1465 |
|
|
2014
Q4 | $5.79M | Sell |
356,039
-446,989
| -56% | -$7.27M | ﹤0.01% | 1402 |
|
|
2014
Q3 | $13M | Hold |
803,028
| – | – | ﹤0.01% | 1156 |
|
|
2014
Q2 | $13.7M | Sell |
803,028
-101,176
| -11% | -$1.72M | ﹤0.01% | 1159 |
|
|
2014
Q1 | $15.3M | Hold |
904,204
| – | – | ﹤0.01% | 1118 |
|
|
2013
Q4 | $13.9M | Hold |
904,204
| – | – | ﹤0.01% | 1131 |
|
|
2013
Q3 | $13.9M | Hold |
904,204
| – | – | ﹤0.01% | 1111 |
|
|
2013
Q2 | $16.1M | Buy |
+904,204
| New | +$16.1M | 0.01% | 1038 |
|