Global Endowment Management’s Ellington Financial EFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$537K | – | 187 |
|
|
2019
Q1 | $537K | Hold |
30,000
| – | – | 0.08% | 163 |
|
|
2018
Q4 | $460K | Hold |
30,000
| – | – | 0.1% | 101 |
|
|
2018
Q3 | $480K | Hold |
30,000
| – | – | 0.06% | 151 |
|
|
2018
Q2 | $468K | Hold |
30,000
| – | – | 0.06% | 154 |
|
|
2018
Q1 | $444K | Buy |
30,000
+10,000
| +50% | +$148K | 0.06% | 151 |
|
|
2017
Q4 | $290K | Hold |
20,000
| – | – | 0.04% | 187 |
|
|
2017
Q3 | $316K | Sell |
20,000
-10,000
| -33% | -$158K | 0.04% | 210 |
|
|
2017
Q2 | $486K | Hold |
30,000
| – | – | 0.07% | 158 |
|
|
2017
Q1 | $475K | Buy |
30,000
+10,885
| +57% | +$172K | 0.07% | 165 |
|
|
2016
Q4 | $297K | Hold |
19,115
| – | – | 0.05% | 221 |
|
|
2016
Q3 | $319K | Hold |
19,115
| – | – | 0.05% | 165 |
|
|
2016
Q2 | $327K | Hold |
19,115
| – | – | 0.07% | 151 |
|
|
2016
Q1 | $333K | Hold |
19,115
| – | – | 0.07% | 152 |
|
|
2015
Q4 | $321K | Hold |
19,115
| – | – | 0.06% | 152 |
|
|
2015
Q3 | $342K | Buy |
+19,115
| New | +$342K | 0.05% | 179 |
|
|
2014
Q4 | – | Sell |
-101,900
| Closed | -$2.26M | – | 252 |
|
|
2014
Q3 | $2.26M | Hold |
101,900
| – | – | 0.35% | 97 |
|
|
2014
Q2 | $2.45M | Hold |
101,900
| – | – | 0.37% | 92 |
|
|
2014
Q1 | $2.43M | Buy |
101,900
+92,900
| +1,032% | +$2.21M | 0.38% | 99 |
|
|
2013
Q4 | $204K | Hold |
9,000
| – | – | 0.04% | 210 |
|
|
2013
Q3 | $202K | Buy |
+9,000
| New | +$202K | 0.05% | 176 |
|