Summit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.18M | Buy |
182,600
+82,399
| +82% | +$1.44M | 1.44% | 22 |
|
|
2015
Q4 | $1.68M | Sell |
100,201
-20,049
| -17% | -$336K | 0.68% | 37 |
|
|
2015
Q3 | $2.15M | Buy |
+120,250
| New | +$2.15M | 1.05% | 28 |
|
|
2014
Q2 | – | Sell |
-115,000
| Closed | -$2.74M | – | 56 |
|
|
2014
Q1 | $2.74M | Sell |
115,000
-400
| -0.3% | -$9.53K | 0.97% | 33 |
|
|
2013
Q4 | $2.62M | Buy |
+115,400
| New | +$2.62M | 0.99% | 30 |
|