MVP
EFC
Miller Value Partners’s Ellington Financial EFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-49,000
| Closed | -$877K | – | 81 |
|
|
2015
Q3 | $877K | Hold |
49,000
| – | – | 0.03% | 76 |
|
|
2015
Q2 | $907K | Hold |
49,000
| – | – | 0.03% | 79 |
|
|
2015
Q1 | $976K | Hold |
49,000
| – | – | 0.03% | 76 |
|
|
2014
Q4 | $979K | Sell |
49,000
-1,619,972
| -97% | -$32.4M | 0.04% | 77 |
|
|
2014
Q3 | $37.1M | Sell |
1,668,972
-25,000
| -1% | -$556K | 1.49% | 33 |
|
|
2014
Q2 | $40.7M | Buy |
1,693,972
+7,000
| +0.4% | +$168K | 1.56% | 28 |
|
|
2014
Q1 | $40.2M | Buy |
1,686,972
+108,450
| +7% | +$2.58M | 1.61% | 29 |
|
|
2013
Q4 | $35.8M | Sell |
1,578,522
-57,950
| -4% | -$1.31M | 1.62% | 27 |
|
|
2013
Q3 | $36.8M | Buy |
1,636,472
+37,525
| +2% | +$843K | 2.22% | 19 |
|
|
2013
Q2 | $36.5M | Buy |
+1,598,947
| New | +$36.5M | 2.5% | 16 |
|