Blackthorn Investment Group’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,000
| Closed | -$648K | – | 74 |
|
|
2015
Q2 | $648K | Buy |
+35,000
| New | +$648K | 1.92% | 12 |
|
|
2015
Q1 | – | Sell |
-91,691
| Closed | -$1.83M | – | 74 |
|
|
2014
Q4 | $1.83M | Buy |
91,691
+38,491
| +72% | +$768K | 4.53% | 3 |
|
|
2014
Q3 | $1.18M | Buy |
+53,200
| New | +$1.18M | 4.15% | 5 |
|
|
2013
Q4 | – | Sell |
-30,000
| Closed | -$674K | – | 225 |
|
|
2013
Q3 | $674K | Buy |
+30,000
| New | +$674K | 0.25% | 113 |
|