Almitas Capital’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $301K | Hold |
20,281
| – | – | 0.31% | 42 |
|
|
2020
Q3 | $249K | Hold |
20,281
| – | – | 0.34% | 37 |
|
|
2020
Q2 | $239K | Hold |
20,281
| – | – | 0.3% | 35 |
|
|
2020
Q1 | $116K | Buy |
+20,281
| New | +$116K | 0.26% | 39 |
|
|
2019
Q3 | – | Sell |
-53,957
| Closed | -$970K | – | 51 |
|
|
2019
Q2 | $970K | Sell |
53,957
-883,555
| -94% | -$15.9M | 1.01% | 27 |
|
|
2019
Q1 | $16.8M | Sell |
937,512
-7,399
| -0.8% | -$132K | 11.98% | 1 |
|
|
2018
Q4 | $14.5M | Buy |
+944,911
| New | +$14.5M | 9.76% | 1 |
|