BP
EFC
BBR Partners’s Ellington Financial EFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 203 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 210 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 192 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 184 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 170 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 173 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 201 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 137 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 130 |
|
|
2019
Q1 | – | Sell |
-1,560,501
| Closed | -$23.9M | – | 136 |
|
|
2018
Q4 | $23.9M | Buy |
1,560,501
+351,744
| +29% | +$5.39M | 3.15% | 8 |
|
|
2018
Q3 | $19.4M | Hold |
1,208,757
| – | – | 2.8% | 6 |
|
|
2018
Q2 | $18.9M | Hold |
1,208,757
| – | – | 3.17% | 6 |
|
|
2018
Q1 | $17.9M | Hold |
1,208,757
| – | – | 3.2% | 6 |
|
|
2017
Q4 | $17.5M | Buy |
1,208,757
+380,000
| +46% | +$5.51M | 3.29% | 5 |
|
|
2017
Q3 | $13.1M | Sell |
828,757
-58,950
| -7% | -$931K | 2.79% | 5 |
|
|
2017
Q2 | $14.4M | Hold |
887,707
| – | – | 3.06% | 6 |
|
|
2017
Q1 | $14.1M | Buy |
887,707
+7,739
| +0.9% | +$123K | 3.04% | 7 |
|
|
2016
Q4 | $13.7M | Buy |
879,968
+26,242
| +3% | +$407K | 2.36% | 7 |
|
|
2016
Q3 | $14.2M | Hold |
853,726
| – | – | 2.37% | 6 |
|
|
2016
Q2 | $14.6M | Hold |
853,726
| – | – | 2.44% | 5 |
|
|
2016
Q1 | $14.9M | Buy |
853,726
+128,175
| +18% | +$2.23M | 2.54% | 5 |
|
|
2015
Q4 | $12.2M | Buy |
725,551
+179,675
| +33% | +$3.02M | 1.87% | 6 |
|
|
2015
Q3 | $9.76M | Buy |
545,876
+67,400
| +14% | +$1.21M | 1.42% | 4 |
|
|
2015
Q2 | $8.86M | Buy |
478,476
+59,200
| +14% | +$1.1M | 1.1% | 7 |
|
|
2015
Q1 | $8.35M | Buy |
419,276
+392,083
| +1,442% | +$7.81M | 1.13% | 8 |
|
|
2014
Q4 | $543K | Hold |
27,193
| – | – | 0.07% | 39 |
|
|
2014
Q3 | $604K | Hold |
27,193
| – | – | 0.09% | 31 |
|
|
2014
Q2 | $653K | Hold |
27,193
| – | – | 0.1% | 24 |
|
|
2014
Q1 | $648K | Hold |
27,193
| – | – | 0.11% | 22 |
|
|
2013
Q4 | $616K | Hold |
27,193
| – | – | 0.11% | 19 |
|
|
2013
Q3 | $611K | Hold |
27,193
| – | – | 0.12% | 23 |
|
|
2013
Q2 | $620K | Buy |
+27,193
| New | +$620K | 0.12% | 22 |
|