American International Group’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,740
| Closed | -$481K | – | 822 |
|
|
2024
Q1 | $481K | Sell |
40,740
-327
| -0.8% | -$3.86K | ﹤0.01% | 1675 |
|
|
2023
Q4 | $522K | Buy |
41,067
+5,086
| +14% | +$64.6K | ﹤0.01% | 1637 |
|
|
2023
Q3 | $449K | Buy |
35,981
+980
| +3% | +$12.2K | ﹤0.01% | 1668 |
|
|
2023
Q2 | $483K | Buy |
35,001
+394
| +1% | +$5.44K | ﹤0.01% | 1661 |
|
|
2023
Q1 | $423K | Buy |
34,607
+3,318
| +11% | +$40.5K | ﹤0.01% | 1693 |
|
|
2022
Q4 | $387K | Buy |
31,289
+140
| +0.4% | +$1.73K | ﹤0.01% | 1743 |
|
|
2022
Q3 | $354K | Buy |
31,149
+360
| +1% | +$4.09K | ﹤0.01% | 1794 |
|
|
2022
Q2 | $452K | Sell |
30,789
-113
| -0.4% | -$1.66K | ﹤0.01% | 1668 |
|
|
2022
Q1 | $549K | Sell |
30,902
-1,894
| -6% | -$33.6K | ﹤0.01% | 1676 |
|
|
2021
Q4 | $560K | Buy |
32,796
+3,426
| +12% | +$58.5K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $537K | Buy |
29,370
+2,469
| +9% | +$45.1K | ﹤0.01% | 1803 |
|
|
2021
Q2 | $515 | Buy |
26,901
+2,846
| +12% | +$54 | ﹤0.01% | 1899 |
|
|
2021
Q1 | $385 | Buy |
24,055
+64
| +0.3% | +$1 | ﹤0.01% | 1976 |
|
|
2020
Q4 | $356 | Sell |
23,991
-688
| -3% | -$10 | ﹤0.01% | 1943 |
|
|
2020
Q3 | $303K | Sell |
24,679
-561
| -2% | -$6.89K | ﹤0.01% | 1881 |
|
|
2020
Q2 | $297K | Buy |
25,240
+1,651
| +7% | +$19.4K | ﹤0.01% | 1881 |
|
|
2020
Q1 | $135K | Buy |
23,589
+4,412
| +23% | +$25.3K | ﹤0.01% | 2132 |
|
|
2019
Q4 | $352K | Sell |
19,177
-162
| -0.8% | -$2.97K | ﹤0.01% | 1891 |
|
|
2019
Q3 | $349K | Buy |
19,339
+2,186
| +13% | +$39.5K | ﹤0.01% | 1850 |
|
|
2019
Q2 | $308K | Buy |
+17,153
| New | +$308K | ﹤0.01% | 1975 |
|
|
2016
Q2 | – | Sell |
-1,630
| Closed | -$28K | – | 3389 |
|
|
2016
Q1 | $28K | Sell |
1,630
-2,478
| -60% | -$42.6K | ﹤0.01% | 4158 |
|
|
2015
Q4 | $69K | Hold |
4,108
| – | – | ﹤0.01% | 3718 |
|
|
2015
Q3 | $74K | Buy |
4,108
+420
| +11% | +$7.57K | ﹤0.01% | 3712 |
|
|
2015
Q2 | $68.3K | Sell |
3,688
-17,334
| -82% | -$321K | ﹤0.01% | 3906 |
|
|
2015
Q1 | $419K | Buy |
21,022
+439
| +2% | +$8.74K | ﹤0.01% | 2307 |
|
|
2014
Q4 | $411K | Sell |
20,583
-313
| -1% | -$6.25K | ﹤0.01% | 2314 |
|
|
2014
Q3 | $464K | Buy |
20,896
+3,135
| +18% | +$69.7K | ﹤0.01% | 2214 |
|
|
2014
Q2 | $426K | Buy |
17,761
+1,339
| +8% | +$32.1K | ﹤0.01% | 2315 |
|
|
2014
Q1 | $391K | Buy |
16,422
+15,222
| +1,269% | +$363K | ﹤0.01% | 2271 |
|
|
2013
Q4 | $27.2K | Hold |
1,200
| – | – | ﹤0.01% | 4016 |
|
|
2013
Q3 | $27K | Sell |
1,200
-100
| -8% | -$2.25K | ﹤0.01% | 3969 |
|
|
2013
Q2 | $29.7K | Buy |
+1,300
| New | +$29.7K | ﹤0.01% | 3794 |
|