Cowen Prime Advisors’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$268K | – | 233 |
|
|
2015
Q3 | $268K | Hold |
15,000
| – | – | 0.13% | 87 |
|
|
2015
Q2 | $278K | Hold |
15,000
| – | – | 0.11% | 89 |
|
|
2015
Q1 | $299K | Hold |
15,000
| – | – | 0.12% | 90 |
|
|
2014
Q4 | $299K | Hold |
15,000
| – | – | 0.12% | 91 |
|
|
2014
Q3 | $333K | Buy |
15,000
+5,000
| +50% | +$111K | 0.15% | 81 |
|
|
2014
Q2 | $240K | Hold |
10,000
| – | – | 0.09% | 85 |
|
|
2014
Q1 | $238K | Hold |
10,000
| – | – | 0.09% | 87 |
|
|
2013
Q4 | $227K | Buy |
+10,000
| New | +$227K | 0.09% | 91 |
|