Ellington Management Group’s SFL Corp SFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,000
| Closed | -$170K | – | 345 |
|
|
2020
Q1 | $170K | Buy |
+18,000
| New | +$170K | 0.04% | 440 |
|
|
2016
Q2 | – | Sell |
-41,700
| Closed | -$579K | – | 460 |
|
|
2016
Q1 | $579K | Buy |
+41,700
| New | +$579K | 0.25% | 116 |
|
|
2015
Q4 | – | Sell |
-18,882
| Closed | -$307K | – | 789 |
|
|
2015
Q3 | $307K | Sell |
18,882
-291
| -2% | -$4.73K | 0.09% | 402 |
|
|
2015
Q2 | $313K | Buy |
19,173
+7,873
| +70% | +$129K | 0.08% | 402 |
|
|
2015
Q1 | $167K | Buy |
+11,300
| New | +$167K | 0.03% | 616 |
|
|
2014
Q2 | – | Sell |
-12,200
| Closed | -$219K | – | 634 |
|
|
2014
Q1 | $219K | Buy |
+12,200
| New | +$219K | 0.06% | 495 |
|
|
2013
Q4 | – | Sell |
-58,900
| Closed | -$899K | – | 764 |
|
|
2013
Q3 | $899K | Buy |
58,900
+17,300
| +42% | +$264K | 0.17% | 135 |
|
|
2013
Q2 | $617K | Buy |
+41,600
| New | +$617K | 0.12% | 234 |
|