Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,600
| Closed | -$172K | – | 159 |
|
|
2017
Q2 | $172K | Buy |
+10,600
| New | +$172K | 1.63% | 33 |
|
|
2014
Q4 | – | Sell |
-133,100
| Closed | -$2.96M | – | 1009 |
|
|
2014
Q3 | $2.96M | Buy |
133,100
+97,700
| +276% | +$2.17M | 0.26% | 96 |
|
|
2014
Q2 | $850K | Buy |
+35,400
| New | +$850K | 0.07% | 387 |
|
|
2014
Q1 | – | Sell |
-22,300
| Closed | -$506K | – | 845 |
|
|
2013
Q4 | $506K | Sell |
22,300
-12,900
| -37% | -$293K | 0.05% | 482 |
|
|
2013
Q3 | $791K | Sell |
35,200
-57,600
| -62% | -$1.29M | 0.09% | 303 |
|
|
2013
Q2 | $2.12M | Buy |
+92,800
| New | +$2.12M | 0.37% | 57 |
|