Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Sell |
12,141
-1,062
| -8% | -$13.8K | ﹤0.01% | 1330 |
|
|
2025
Q1 | $175K | Sell |
13,203
-530
| -4% | -$7.03K | ﹤0.01% | 1364 |
|
|
2024
Q4 | $166K | Buy |
13,733
+658
| +5% | +$7.98K | ﹤0.01% | 1403 |
|
|
2024
Q3 | $169K | Sell |
13,075
-902
| -6% | -$11.6K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $169K | Sell |
13,977
-232,627
| -94% | -$2.81M | ﹤0.01% | 1415 |
|
|
2024
Q1 | $2.91M | Sell |
246,604
-173,585
| -41% | -$2.05M | 0.03% | 749 |
|
|
2023
Q4 | $5.34M | Sell |
420,189
-5,098
| -1% | -$64.8K | 0.06% | 403 |
|
|
2023
Q3 | $5.3M | Buy |
425,287
+9,710
| +2% | +$121K | 0.07% | 361 |
|
|
2023
Q2 | $5.73M | Buy |
415,577
+8,550
| +2% | +$118K | 0.07% | 381 |
|
|
2023
Q1 | $4.97M | Sell |
407,027
-11,370
| -3% | -$139K | 0.06% | 465 |
|
|
2022
Q4 | $5.18M | Sell |
418,397
-18,015
| -4% | -$223K | 0.06% | 431 |
|
|
2022
Q3 | $4.96M | Buy |
436,412
+5,108
| +1% | +$58.1K | 0.07% | 400 |
|
|
2022
Q2 | $6.33M | Sell |
431,304
-6,404
| -1% | -$93.9K | 0.08% | 314 |
|
|
2022
Q1 | $7.77M | Sell |
437,708
-2,246
| -0.5% | -$39.9K | 0.08% | 308 |
|
|
2021
Q4 | $7.52M | Sell |
439,954
-2,019
| -0.5% | -$34.5K | 0.08% | 342 |
|
|
2021
Q3 | $8.08M | Sell |
441,973
-1,102
| -0.2% | -$20.2K | 0.08% | 278 |
|
|
2021
Q2 | $8.49M | Sell |
443,075
-1,264
| -0.3% | -$24.2K | 0.08% | 272 |
|
|
2021
Q1 | $7.11M | Sell |
444,339
-8,056
| -2% | -$129K | 0.07% | 330 |
|
|
2020
Q4 | $6.71M | Hold |
452,395
| – | – | 0.08% | 322 |
|
|
2020
Q3 | $5.55M | Sell |
452,395
-13,705
| -3% | -$168K | 0.07% | 323 |
|
|
2020
Q2 | $5.49M | Sell |
466,100
-3,896
| -0.8% | -$45.9K | 0.08% | 318 |
|
|
2020
Q1 | $2.68M | Hold |
469,996
| – | – | 0.04% | 561 |
|
|
2019
Q4 | $8.62M | Buy |
469,996
+10,010
| +2% | +$183K | 0.11% | 196 |
|
|
2019
Q3 | $8.31M | Buy |
459,986
+17,403
| +4% | +$314K | 0.12% | 194 |
|
|
2019
Q2 | $7.95M | Sell |
442,583
-8,464
| -2% | -$152K | 0.11% | 194 |
|
|
2019
Q1 | $8.07M | Sell |
451,047
-1,049
| -0.2% | -$18.8K | 0.12% | 185 |
|
|
2018
Q4 | $6.93M | Sell |
452,096
-10,222
| -2% | -$157K | 0.11% | 196 |
|
|
2018
Q3 | $7.4M | Buy |
462,318
+11,647
| +3% | +$186K | 0.1% | 234 |
|
|
2018
Q2 | $7.04M | Sell |
450,671
-2,709
| -0.6% | -$42.3K | 0.1% | 227 |
|
|
2018
Q1 | $6.72M | Sell |
453,380
-1,926
| -0.4% | -$28.5K | 0.1% | 241 |
|
|
2017
Q4 | $6.61M | Buy |
455,306
+25,303
| +6% | +$367K | 0.1% | 259 |
|
|
2017
Q3 | $6.79M | Buy |
430,003
+11,794
| +3% | +$186K | 0.11% | 222 |
|
|
2017
Q2 | $6.78M | Buy |
418,209
+2,993
| +0.7% | +$48.5K | 0.12% | 197 |
|
|
2017
Q1 | $6.57M | Buy |
415,216
+516
| +0.1% | +$8.17K | 0.12% | 197 |
|
|
2016
Q4 | $6.44M | Buy |
414,700
+12,013
| +3% | +$186K | 0.12% | 191 |
|
|
2016
Q3 | $6.71M | Buy |
402,687
+1,976
| +0.5% | +$32.9K | 0.13% | 155 |
|
|
2016
Q2 | $6.86M | Buy |
400,711
+10,666
| +3% | +$183K | 0.15% | 129 |
|
|
2016
Q1 | $6.8M | Sell |
390,045
-274
| -0.1% | -$4.77K | 0.15% | 122 |
|
|
2015
Q4 | $6.55M | Buy |
390,319
+33,009
| +9% | +$554K | 0.15% | 132 |
|
|
2015
Q3 | $6.39M | Sell |
357,310
-1,117
| -0.3% | -$20K | 0.15% | 120 |
|
|
2015
Q2 | $6.63M | Hold |
358,427
| – | – | 0.15% | 132 |
|
|
2015
Q1 | $7.14M | Buy |
358,427
+15,438
| +5% | +$307K | 0.16% | 124 |
|
|
2014
Q4 | $6.85M | Buy |
342,989
+16,283
| +5% | +$325K | 0.15% | 124 |
|
|
2014
Q3 | $7.26M | Buy |
326,706
+42,007
| +15% | +$933K | 0.17% | 89 |
|
|
2014
Q2 | $6.83M | Buy |
284,699
+1,310
| +0.5% | +$31.4K | 0.16% | 113 |
|
|
2014
Q1 | $6.75M | Hold |
283,389
| – | – | 0.16% | 111 |
|
|
2013
Q4 | $6.42M | Buy |
283,389
+22,101
| +8% | +$501K | 0.16% | 119 |
|
|
2013
Q3 | $5.87M | Sell |
261,288
-1,650
| -0.6% | -$37.1K | 0.16% | 119 |
|
|
2013
Q2 | $6M | Buy |
+262,938
| New | +$6M | 0.18% | 99 |
|