TFS Capital’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,154
| Closed | -$248K | – | 1024 |
|
|
2014
Q3 | $248K | Sell |
11,154
-5,452
| -33% | -$121K | 0.02% | 811 |
|
|
2014
Q2 | $399K | Buy |
16,606
+70
| +0.4% | +$1.68K | 0.03% | 729 |
|
|
2014
Q1 | $394K | Sell |
16,536
-12,730
| -43% | -$303K | 0.03% | 867 |
|
|
2013
Q4 | $663K | Sell |
29,266
-1,462
| -5% | -$33.1K | 0.03% | 706 |
|
|
2013
Q3 | $690K | Buy |
30,728
+10,826
| +54% | +$243K | 0.03% | 725 |
|
|
2013
Q2 | $454K | Buy |
+19,902
| New | +$454K | 0.02% | 939 |
|