Anchor Investment Management’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 | – | Sell |
-600
| Closed | -$7.36K | – | 929 |
|
|
2020
Q3 | $7.36K | Hold |
600
| – | – | ﹤0.01% | 691 |
|
|
2020
Q2 | $7.07K | Hold |
600
| – | – | ﹤0.01% | 667 |
|
|
2020
Q1 | $3.43K | Hold |
600
| – | – | ﹤0.01% | 722 |
|
|
2019
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 638 |
|
|
2019
Q3 | $10.8K | Hold |
600
| – | – | ﹤0.01% | 627 |
|
|
2019
Q2 | $10.8K | Hold |
600
| – | – | ﹤0.01% | 623 |
|
|
2019
Q1 | $10.7K | Hold |
600
| – | – | ﹤0.01% | 614 |
|
|
2018
Q4 | $9.2K | Sell |
600
-300
| -33% | -$4.6K | ﹤0.01% | 628 |
|
|
2018
Q3 | $14.4K | Sell |
900
-20,106
| -96% | -$322K | ﹤0.01% | 611 |
|
|
2018
Q2 | $328K | Sell |
21,006
-1,800
| -8% | -$28.1K | 0.08% | 232 |
|
|
2018
Q1 | $338K | Hold |
22,806
| – | – | 0.09% | 222 |
|
|
2017
Q4 | $331K | Sell |
22,806
-944
| -4% | -$13.7K | 0.09% | 219 |
|
|
2017
Q3 | $375K | Buy |
23,750
+40
| +0.2% | +$632 | 0.11% | 193 |
|
|
2017
Q2 | $384K | Buy |
23,710
+80
| +0.3% | +$1.3K | 0.13% | 169 |
|
|
2017
Q1 | $374K | Buy |
23,630
+730
| +3% | +$11.6K | 0.13% | 165 |
|
|
2016
Q4 | $355K | Sell |
22,900
-10,012
| -30% | -$155K | 0.13% | 157 |
|
|
2016
Q3 | $549K | Buy |
32,912
+612
| +2% | +$10.2K | 0.21% | 113 |
|
|
2016
Q2 | $553K | Sell |
32,300
-2,500
| -7% | -$42.8K | 0.22% | 111 |
|
|
2016
Q1 | $606K | Buy |
+34,800
| New | +$606K | 0.25% | 104 |
|