West Family Investments’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-517,728
| Closed | -$8.29M | – | 347 |
|
|
2021
Q1 | $8.29M | Hold |
517,728
| – | – | 3.02% | 8 |
|
|
2020
Q4 | $7.68K | Hold |
517,728
| – | – | 2.34% | 9 |
|
|
2020
Q3 | $6.35M | Buy |
517,728
+27,775
| +6% | +$341K | 2.38% | 8 |
|
|
2020
Q2 | $8.98M | Sell |
489,953
-100,328
| -17% | -$1.84M | 2.17% | 12 |
|
|
2020
Q1 | $3.37M | Buy |
590,281
+100,328
| +20% | +$573K | 1.34% | 22 |
|
|
2019
Q4 | $8.98M | Sell |
489,953
-1,602
| -0.3% | -$29.4K | 2.17% | 12 |
|
|
2019
Q3 | $8.88M | Hold |
491,555
| – | – | 2.21% | 12 |
|
|
2019
Q2 | $8.83M | Hold |
491,555
| – | – | 2.22% | 12 |
|
|
2019
Q1 | $8.8M | Hold |
491,555
| – | – | 2.2% | 11 |
|
|
2018
Q4 | $7.54M | Hold |
491,555
| – | – | 1.95% | 12 |
|
|
2018
Q3 | $7.87M | Hold |
491,555
| – | – | 1.86% | 15 |
|
|
2018
Q2 | $7.67M | Hold |
491,555
| – | – | 1.89% | 15 |
|
|
2018
Q1 | $7.28M | Buy |
491,555
+1,971
| +0.4% | +$29.2K | 1.93% | 15 |
|
|
2017
Q4 | $7.1M | Buy |
489,584
+47,240
| +11% | +$685K | 1.83% | 15 |
|
|
2017
Q3 | $6.99K | Hold |
442,344
| – | – | 0.84% | 16 |
|
|
2017
Q2 | $7.17M | Hold |
442,344
| – | – | 1.57% | 17 |
|
|
2017
Q1 | $7M | Hold |
442,344
| – | – | 1.35% | 19 |
|
|
2016
Q4 | $6.87M | Hold |
442,344
| – | – | 1.21% | 17 |
|
|
2016
Q3 | $7.37M | Hold |
442,344
| – | – | 1.37% | 18 |
|
|
2016
Q2 | $7.58M | Hold |
442,344
| – | – | 1.38% | 16 |
|
|
2016
Q1 | $7.71M | Hold |
442,344
| – | – | 1.26% | 15 |
|
|
2015
Q4 | $7.42M | Hold |
442,344
| – | – | 1.9% | 14 |
|
|
2015
Q3 | $7.91M | Hold |
442,344
| – | – | 1.63% | 15 |
|
|
2015
Q2 | $8.19M | Hold |
442,344
| – | – | 1.74% | 14 |
|
|
2015
Q1 | $8.81M | Hold |
442,344
| – | – | 1.81% | 12 |
|
|
2014
Q4 | $8.83M | Hold |
442,344
| – | – | 1.74% | 12 |
|
|
2014
Q3 | $9.83M | Buy |
442,344
+144,970
| +49% | +$3.22M | 2.05% | 11 |
|
|
2014
Q2 | $7.14M | Hold |
297,374
| – | – | 1.48% | 12 |
|
|
2014
Q1 | $7.08M | Hold |
297,374
| – | – | 1.55% | 14 |
|
|
2013
Q4 | $6.74M | Hold |
297,374
| – | – | 1.55% | 14 |
|
|
2013
Q3 | $6.68M | Hold |
297,374
| – | – | 1.69% | 15 |
|
|
2013
Q2 | $6.78M | Buy |
+297,374
| New | +$6.78M | 1.8% | 14 |
|