Hotchkis & Wiley Capital Management’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-319,769
| Closed | -$5.78M | – | 471 |
|
|
2019
Q3 | $5.78M | Buy |
319,769
+7,810
| +3% | +$141K | 0.02% | 170 |
|
|
2019
Q2 | $5.61M | Sell |
311,959
-31,390
| -9% | -$564K | 0.02% | 194 |
|
|
2019
Q1 | $6.15M | Buy |
343,349
+74,520
| +28% | +$1.33M | 0.02% | 141 |
|
|
2018
Q4 | $4.12M | Sell |
268,829
-40,439
| -13% | -$620K | 0.02% | 141 |
|
|
2018
Q3 | $4.95M | Buy |
309,268
+83,979
| +37% | +$1.34M | 0.02% | 183 |
|
|
2018
Q2 | $3.52M | Buy |
225,289
+146,458
| +186% | +$2.29M | 0.01% | 183 |
|
|
2018
Q1 | $1.17M | Hold |
78,831
| – | – | ﹤0.01% | 291 |
|
|
2017
Q4 | $1.14M | Buy |
+78,831
| New | +$1.14M | ﹤0.01% | 302 |
|