Petrus Trust Company’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 |
-155,450
| Closed | -$2.52M | – | 191 |
|
|
2017
Q2 | $2.52M | Sell |
155,450
-94,550
| -38% | -$1.53M | 0.59% | 48 |
|
|
2017
Q1 | $3.96M | Hold |
250,000
| – | – | 0.89% | 43 |
|
|
2016
Q4 | $3.88M | Hold |
250,000
| – | – | 0.95% | 44 |
|
|
2016
Q3 | $4.17M | Hold |
250,000
| – | – | 0.95% | 43 |
|
|
2016
Q2 | $4.28M | Hold |
250,000
| – | – | 0.97% | 45 |
|
|
2016
Q1 | $4.36M | Hold |
250,000
| – | – | 0.9% | 40 |
|
|
2015
Q4 | $4.2M | Hold |
250,000
| – | – | 0.87% | 48 |
|
|
2015
Q3 | $4.47M | Hold |
250,000
| – | – | 0.95% | 41 |
|
|
2015
Q2 | $4.63M | Hold |
250,000
| – | – | 1.05% | 37 |
|
|
2015
Q1 | $4.98M | Hold |
250,000
| – | – | 1.16% | 29 |
|
|
2014
Q4 | $4.99M | Hold |
250,000
| – | – | 1.22% | 26 |
|
|
2014
Q3 | $5.56M | Hold |
250,000
| – | – | 1.37% | 27 |
|
|
2014
Q2 | $6M | Hold |
250,000
| – | – | 1.6% | 23 |
|
|
2014
Q1 | $5.96M | Hold |
250,000
| – | – | 1.54% | 26 |
|
|
2013
Q4 | $5.67M | Hold |
250,000
| – | – | 1.49% | 27 |
|
|
2013
Q3 | $5.62M | Hold |
250,000
| – | – | 1.48% | 27 |
|
|
2013
Q2 | $5.7M | Buy |
+250,000
| New | +$5.7M | 1.45% | 28 |
|