Capital Fund Management (CFM)’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,208
| Closed | -$278K | – | 680 |
|
|
2021
Q3 | $278K | Buy |
+15,208
| New | +$278K | ﹤0.01% | 539 |
|
|
2021
Q1 | – | Sell |
-20,877
| Closed | -$310K | – | 637 |
|
|
2020
Q4 | $310K | Buy |
+20,877
| New | +$310K | ﹤0.01% | 492 |
|
|
2020
Q2 | – | Sell |
-13,793
| Closed | -$79K | – | 647 |
|
|
2020
Q1 | $79K | Sell |
13,793
-28,922
| -68% | -$166K | ﹤0.01% | 814 |
|
|
2019
Q4 | $783K | Buy |
+42,715
| New | +$783K | 0.01% | 553 |
|