ICM Asset Management’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,470
| Closed | -$366K | – | 64 |
|
|
2014
Q3 | $366K | Hold |
16,470
| – | – | 0.4% | 58 |
|
|
2014
Q2 | $395K | Hold |
16,470
| – | – | 0.37% | 59 |
|
|
2014
Q1 | $392K | Hold |
16,470
| – | – | 0.37% | 62 |
|
|
2013
Q4 | $373K | Hold |
16,470
| – | – | 0.34% | 63 |
|
|
2013
Q3 | $370K | Hold |
16,470
| – | – | 0.4% | 65 |
|
|
2013
Q2 | $376K | Buy |
+16,470
| New | +$376K | 0.43% | 67 |
|