Dalton Investments’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,061
| Closed | -$106K | – | 31 |
|
|
2015
Q1 | $106K | Sell |
12,061
-31,065
| -72% | -$273K | 0.03% | 35 |
|
|
2014
Q4 | $376K | Sell |
43,126
-36,596
| -46% | -$319K | 0.09% | 36 |
|
|
2014
Q3 | $690K | Buy |
79,722
+532
| +0.7% | +$4.61K | 0.14% | 27 |
|
|
2014
Q2 | $699K | Sell |
79,190
-2,448
| -3% | -$21.6K | 0.17% | 24 |
|
|
2014
Q1 | $702K | Sell |
81,638
-7,710
| -9% | -$66.3K | 0.19% | 20 |
|
|
2013
Q4 | $732K | Sell |
89,348
-1,630
| -2% | -$13.4K | 0.22% | 22 |
|
|
2013
Q3 | $716K | Sell |
90,978
-1,446
| -2% | -$11.4K | 0.2% | 25 |
|
|
2013
Q2 | $708K | Buy |
+92,424
| New | +$708K | 0.17% | 31 |
|