GIM
EFC
Greenwich Investment Management’s Ellington Financial EFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $313K | Sell |
25,565
-1,090
| -4% | -$13.3K | 0.35% | 34 |
|
|
2020
Q2 | $314K | Sell |
26,655
-6,825
| -20% | -$80.4K | 0.4% | 36 |
|
|
2020
Q1 | $191K | Buy |
33,480
+1,000
| +3% | +$5.71K | 0.24% | 50 |
|
|
2019
Q4 | $595K | Sell |
32,480
-5,399
| -14% | -$98.9K | 0.57% | 33 |
|
|
2019
Q3 | $684K | Hold |
37,879
| – | – | 0.72% | 32 |
|
|
2019
Q2 | $681K | Hold |
37,879
| – | – | 0.66% | 33 |
|
|
2019
Q1 | $678K | Sell |
37,879
-303
| -0.8% | -$5.42K | 0.73% | 32 |
|
|
2018
Q4 | $585K | Sell |
38,182
-9,714
| -20% | -$149K | 0.72% | 34 |
|
|
2018
Q3 | $767K | Sell |
47,896
-15,036
| -24% | -$241K | 0.82% | 33 |
|
|
2018
Q2 | $982K | Buy |
62,932
+15
| +0% | +$234 | 1.01% | 30 |
|
|
2018
Q1 | $932K | Buy |
62,917
+15
| +0% | +$222 | 1.11% | 26 |
|
|
2017
Q4 | $912K | Sell |
62,902
-7,936
| -11% | -$115K | 1.31% | 25 |
|
|
2017
Q3 | $1.12M | Sell |
70,838
-8,410
| -11% | -$133K | 1.44% | 24 |
|
|
2017
Q2 | $1.28M | Sell |
79,248
-3,606
| -4% | -$58.4K | 1.5% | 23 |
|
|
2017
Q1 | $1.31M | Sell |
82,854
-177,231
| -68% | -$2.8M | 1.43% | 23 |
|
|
2016
Q4 | $4.04M | Sell |
260,085
-27,025
| -9% | -$419K | 4.12% | 9 |
|
|
2016
Q3 | $4.79M | Sell |
287,110
-262,677
| -48% | -$4.38M | 4.82% | 7 |
|
|
2016
Q2 | $9.42M | Sell |
549,787
-5,487
| -1% | -$94K | 10.04% | 1 |
|
|
2016
Q1 | $9.67M | Sell |
555,274
-8,727
| -2% | -$152K | 11.63% | 1 |
|
|
2015
Q4 | $9.46M | Sell |
564,001
-72,622
| -11% | -$1.22M | 11.13% | 1 |
|
|
2015
Q3 | $11.4M | Sell |
636,623
-21,185
| -3% | -$379K | 12.1% | 1 |
|
|
2015
Q2 | $12.2M | Sell |
657,808
-29,875
| -4% | -$553K | 11.15% | 1 |
|
|
2015
Q1 | $13.7M | Sell |
687,683
-15,231
| -2% | -$303K | 10.59% | 2 |
|
|
2014
Q4 | $14M | Sell |
702,914
-97,704
| -12% | -$1.95M | 11.15% | 2 |
|
|
2014
Q3 | $17.8M | Sell |
800,618
-8,785
| -1% | -$195K | 12.08% | 3 |
|
|
2014
Q2 | $19.4M | Sell |
809,403
-10,716
| -1% | -$257K | 12.64% | 2 |
|
|
2014
Q1 | $19.5M | Buy |
820,119
+22,083
| +3% | +$526K | 12.42% | 3 |
|
|
2013
Q4 | $18.1M | Buy |
+798,036
| New | +$18.1M | 12.33% | 3 |
|