Ellington Management Group’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,750
| Closed | -$343K | – | 731 |
|
|
2019
Q1 | $343K | Buy |
+9,750
| New | +$343K | 0.06% | 300 |
|
|
2016
Q1 | – | Sell |
-21,600
| Closed | -$610K | – | 672 |
|
|
2015
Q4 | $610K | Buy |
+21,600
| New | +$610K | 0.21% | 74 |
|
|
2014
Q2 | – | Sell |
-37,500
| Closed | -$1.24M | – | 633 |
|
|
2014
Q1 | $1.24M | Buy |
37,500
+27,600
| +279% | +$916K | 0.36% | 30 |
|
|
2013
Q4 | $316K | Buy |
+9,900
| New | +$316K | 0.11% | 291 |
|