Numeric Investors’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-115,101
| Closed | -$2.3M | – | 916 |
|
|
2014
Q4 | $2.3M | Sell |
115,101
-600
| -0.5% | -$12K | 0.03% | 328 |
|
|
2014
Q3 | $2.57M | Sell |
115,701
-1,600
| -1% | -$35.6K | 0.04% | 301 |
|
|
2014
Q2 | $2.82M | Sell |
117,301
-800
| -0.7% | -$19.2K | 0.04% | 303 |
|
|
2014
Q1 | $2.81M | Sell |
118,101
-116,923
| -50% | -$2.78M | 0.05% | 302 |
|
|
2013
Q4 | $5.33M | Sell |
235,024
-16,400
| -7% | -$372K | 0.09% | 216 |
|
|
2013
Q3 | $5.65M | Sell |
251,424
-5,900
| -2% | -$133K | 0.1% | 194 |
|
|
2013
Q2 | $5.87M | Buy |
+257,324
| New | +$5.87M | 0.12% | 176 |
|