Grantham, Mayo, Van Otterloo & Co (GMO)’s Ellington Financial EFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-134,000
| Closed | -$1.64M | – | 821 |
|
|
2020
Q3 | $1.64M | Sell |
134,000
-411,100
| -75% | -$5.04M | 0.01% | 441 |
|
|
2020
Q2 | $6.42M | Sell |
545,100
-161,600
| -23% | -$1.9M | 0.05% | 208 |
|
|
2020
Q1 | $4.04M | Buy |
706,700
+350,000
| +98% | +$2M | 0.03% | 270 |
|
|
2019
Q4 | $6.54M | Buy |
356,700
+314,100
| +737% | +$5.76M | 0.04% | 248 |
|
|
2019
Q3 | $770K | Buy |
+42,600
| New | +$770K | 0.01% | 582 |
|