Spot Trading’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,726
| Closed | -$347K | – | 1265 |
|
|
2015
Q2 | $347K | Sell |
18,726
-2,174
| -10% | -$40.3K | ﹤0.01% | 543 |
|
|
2015
Q1 | $416K | Sell |
20,900
-29,047
| -58% | -$578K | ﹤0.01% | 514 |
|
|
2014
Q4 | $997K | Buy |
49,947
+34,625
| +226% | +$691K | 0.01% | 409 |
|
|
2014
Q3 | $340K | Buy |
15,322
+15,116
| +7,338% | +$335K | ﹤0.01% | 684 |
|
|
2014
Q2 | $5K | Sell |
206
-2,678
| -93% | -$65K | ﹤0.01% | 1275 |
|
|
2014
Q1 | $69K | Sell |
2,884
-396
| -12% | -$9.47K | ﹤0.01% | 918 |
|
|
2013
Q4 | $74K | Buy |
+3,280
| New | +$74K | ﹤0.01% | 886 |
|