Ellington Management Group’s Lument Finance Trust LFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-181,858
| Closed | -$642K | – | 176 |
|
|
2021
Q1 | $642K | Sell |
181,858
-100,133
| -36% | -$353K | 0.08% | 75 |
|
|
2020
Q4 | $922K | Sell |
281,991
-2,014
| -0.7% | -$6.59K | 0.23% | 19 |
|
|
2020
Q3 | $775K | Hold |
284,005
| – | – | 0.27% | 25 |
|
|
2020
Q2 | $753K | Sell |
284,005
-1,339
| -0.5% | -$3.55K | 0.32% | 17 |
|
|
2020
Q1 | $528K | Hold |
285,344
| – | – | 0.12% | 230 |
|
|
2019
Q4 | $922K | Hold |
285,344
| – | – | 0.2% | 76 |
|
|
2019
Q3 | $959K | Hold |
285,344
| – | – | 0.17% | 100 |
|
|
2019
Q2 | $973K | Hold |
285,344
| – | – | 0.17% | 122 |
|
|
2019
Q1 | $996K | Buy |
285,344
+16,600
| +6% | +$57.9K | 0.18% | 122 |
|
|
2018
Q4 | $769K | Hold |
268,744
| – | – | 0.23% | 106 |
|
|
2018
Q3 | $1.01M | Hold |
268,744
| – | – | 0.27% | 85 |
|
|
2018
Q2 | $916K | Buy |
+268,744
| New | +$916K | 0.06% | 72 |
|