KOCAA
EFC
Knights of Columbus Asset Advisors’s Ellington Financial EFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-432,508
| Closed | -$5.58M | – | 395 |
|
|
2024
Q3 | $5.58M | Sell |
432,508
-50,823
| -11% | -$655K | 0.37% | 88 |
|
|
2024
Q2 | $5.84M | Buy |
+483,331
| New | +$5.84M | 0.38% | 83 |
|
|
2020
Q2 | – | Sell |
-93,762
| Closed | -$535K | – | 351 |
|
|
2020
Q1 | $535K | Sell |
93,762
-7,594
| -7% | -$43.3K | 0.07% | 302 |
|
|
2019
Q4 | $1.86M | Buy |
+101,356
| New | +$1.86M | 0.16% | 223 |
|