Crow Point Partners’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,424
| Closed | -$56K | – | 250 |
|
|
2017
Q2 | $56K | Sell |
3,424
-2,301
| -40% | -$37.6K | 0.01% | 185 |
|
|
2017
Q1 | $90K | Buy |
5,725
+1,242
| +28% | +$19.5K | 0.01% | 194 |
|
|
2016
Q4 | $70K | Sell |
4,483
-12,173
| -73% | -$190K | 0.01% | 182 |
|
|
2016
Q3 | $278K | Buy |
+16,656
| New | +$278K | 0.04% | 113 |
|
|
2014
Q3 | – | Sell |
-4,300
| Closed | -$102K | – | 260 |
|
|
2014
Q2 | $102K | Hold |
4,300
| – | – | 0.01% | 179 |
|
|
2014
Q1 | $102K | Buy |
+4,300
| New | +$102K | 0.01% | 179 |
|