BBR Partners’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
|
|||||
|
2021
Q1 | – | Hold |
|
|||||
|
2020
Q4 | – | Hold |
|
|||||
|
2020
Q3 | – | Hold |
|
|||||
|
2020
Q2 | – | Hold |
|
|||||
|
2020
Q1 | – | Hold |
|
|||||
|
2019
Q4 | – | Hold |
|
|||||
|
2019
Q3 | – | Hold |
|
|||||
|
2019
Q2 | – | Hold |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $23.9M | Buy |
|
|||||
|
2018
Q3 | $19.4M | Hold |
|
|||||
|
2018
Q2 | $18.9M | Hold |
|
|||||
|
2018
Q1 | $17.9M | Hold |
|
|||||
|
2017
Q4 | $17.5M | Buy |
|
|||||
|
2017
Q3 | $13.1M | Sell |
|
|||||
|
2017
Q2 | $14.4M | Hold |
|
|||||
|
2017
Q1 | $14.1M | Buy |
|
|||||
|
2016
Q4 | $13.7M | Buy |
|
|||||
|
2016
Q3 | $14.2M | Hold |
|
|||||
|
2016
Q2 | $14.6M | Hold |
|
|||||
|
2016
Q1 | $14.9M | Buy |
|
|||||
|
2015
Q4 | $12.2M | Buy |
|
|||||
|
2015
Q3 | $9.76M | Buy |
|
|||||
|
2015
Q2 | $8.86M | Buy |
|
|||||
|
2015
Q1 | $8.35M | Buy |
|
|||||
|
2014
Q4 | $543K | Hold |
|
|||||
|
2014
Q3 | $604K | Hold |
|
|||||
|
2014
Q2 | $653K | Hold |
|
|||||
|
2014
Q1 | $648K | Hold |
|
|||||
|
2013
Q4 | $616K | Hold |
|
|||||
|
2013
Q3 | $611K | Hold |
|
|||||
|
2013
Q2 | $620K | Buy |
|