First Manhattan’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-300
| Closed | -$5K | – | 1390 |
|
|
2016
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 1308 |
|
|
2016
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 1242 |
|
|
2015
Q4 | $5K | Sell |
300
-578
| -66% | -$9.63K | ﹤0.01% | 1258 |
|
|
2015
Q3 | $15K | Sell |
878
-2,870
| -77% | -$49K | ﹤0.01% | 1123 |
|
|
2015
Q2 | $69K | Hold |
3,748
| – | – | ﹤0.01% | 899 |
|
|
2015
Q1 | $74K | Hold |
3,748
| – | – | ﹤0.01% | 893 |
|
|
2014
Q4 | $74K | Hold |
3,748
| – | – | ﹤0.01% | 901 |
|
|
2014
Q3 | $83K | Sell |
3,748
-250
| -6% | -$5.54K | ﹤0.01% | 854 |
|
|
2014
Q2 | $95K | Hold |
3,998
| – | – | ﹤0.01% | 827 |
|
|
2014
Q1 | $95K | Buy |
3,998
+1,128
| +39% | +$26.8K | ﹤0.01% | 808 |
|
|
2013
Q4 | $65K | Buy |
2,870
+1,270
| +79% | +$28.8K | ﹤0.01% | 879 |
|
|
2013
Q3 | $35K | Hold |
1,600
| – | – | ﹤0.01% | 996 |
|
|
2013
Q2 | $36K | Buy |
+1,600
| New | +$36K | ﹤0.01% | 986 |
|