RO
EFC
Reservoir Operations’s Ellington Financial EFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-183,210
| Closed | -$2.89M | – | 4 |
|
|
2017
Q3 | $2.89M | Hold |
183,210
| – | – | 9.76% | 4 |
|
|
2017
Q2 | $2.97M | Hold |
183,210
| – | – | 3.31% | 5 |
|
|
2017
Q1 | $2.9M | Hold |
183,210
| – | – | 1.65% | 11 |
|
|
2016
Q4 | $2.84M | Hold |
183,210
| – | – | 3.2% | 9 |
|
|
2016
Q3 | $3.05M | Hold |
183,210
| – | – | 3.59% | 8 |
|
|
2016
Q2 | $3.14M | Hold |
183,210
| – | – | 3.92% | 8 |
|
|
2016
Q1 | $3.19M | Hold |
183,210
| – | – | 2.07% | 13 |
|
|
2015
Q4 | $3.07M | Hold |
183,210
| – | – | 1.54% | 16 |
|
|
2015
Q3 | $3.28M | Hold |
183,210
| – | – | 1.67% | 18 |
|
|
2015
Q2 | $3.39M | Hold |
183,210
| – | – | 1.58% | 17 |
|
|
2015
Q1 | $3.65M | Hold |
183,210
| – | – | 1.7% | 17 |
|
|
2014
Q4 | $3.66M | Hold |
183,210
| – | – | 1.64% | 17 |
|
|
2014
Q3 | $4.07M | Hold |
183,210
| – | – | 1.5% | 16 |
|
|
2014
Q2 | $4.4M | Hold |
183,210
| – | – | 1.46% | 15 |
|
|
2014
Q1 | $4.36M | Hold |
183,210
| – | – | 1.69% | 14 |
|
|
2013
Q4 | $4.15M | Buy |
+183,210
| New | +$4.15M | 1.63% | 14 |
|