Wasatch Advisors’s Ellington Financial EFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-36,500
| Closed | -$570K | – | 242 |
|
|
2018
Q2 | $570K | Hold |
36,500
| – | – | 0.01% | 261 |
|
|
2018
Q1 | $541K | Buy |
36,500
+21,200
| +139% | +$314K | 0.01% | 271 |
|
|
2017
Q4 | $222K | Buy |
+15,300
| New | +$222K | ﹤0.01% | 291 |
|
|
2017
Q3 | – | Sell |
-22,656
| Closed | -$367K | – | 333 |
|
|
2017
Q2 | $367K | Sell |
22,656
-8,444
| -27% | -$137K | 0.01% | 328 |
|
|
2017
Q1 | $492K | Buy |
+31,100
| New | +$492K | 0.01% | 322 |
|
|
2016
Q3 | – | Sell |
-35,879
| Closed | -$615K | – | 360 |
|
|
2016
Q2 | $615K | Sell |
35,879
-31,400
| -47% | -$538K | 0.01% | 336 |
|
|
2016
Q1 | $1.17M | Sell |
67,279
-28,900
| -30% | -$503K | 0.02% | 311 |
|
|
2015
Q4 | $1.61M | Buy |
+96,179
| New | +$1.61M | 0.02% | 297 |
|