Ellington Management Group’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,000
| Closed | -$1.78M | – | 159 |
|
|
2020
Q1 | $1.78M | Buy |
+42,000
| New | +$1.78M | 0.42% | 26 |
|
|
2019
Q4 | – | Sell |
-5,600
| Closed | -$330K | – | 570 |
|
|
2019
Q3 | $330K | Buy |
5,600
+1,100
| +24% | +$64.8K | 0.06% | 319 |
|
|
2019
Q2 | $242K | Buy |
+4,500
| New | +$242K | 0.04% | 402 |
|
|
2018
Q1 | – | Sell |
-7,200
| Closed | -$403K | – | 863 |
|
|
2017
Q4 | $403K | Sell |
7,200
-11,700
| -62% | -$655K | 0.07% | 262 |
|
|
2017
Q3 | $944K | Buy |
+18,900
| New | +$944K | 0.16% | 67 |
|
|
2016
Q4 | – | Sell |
-17,100
| Closed | -$672K | – | 606 |
|
|
2016
Q3 | $672K | Buy |
+17,100
| New | +$672K | 0.19% | 178 |
|
|
2015
Q4 | – | Sell |
-18,900
| Closed | -$738K | – | 657 |
|
|
2015
Q3 | $738K | Buy |
+18,900
| New | +$738K | 0.21% | 129 |
|
|
2014
Q4 | – | Sell |
-10,800
| Closed | -$293K | – | 578 |
|
|
2014
Q3 | $293K | Buy |
+10,800
| New | +$293K | 0.2% | 158 |
|