Westport Resources Management’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-550
| Closed | -$11K | – | 947 |
|
|
2015
Q1 | $11K | Hold |
550
| – | – | ﹤0.01% | 781 |
|
|
2014
Q4 | $11K | Sell |
550
-550
| -50% | -$11K | ﹤0.01% | 821 |
|
|
2014
Q3 | $24K | Buy |
+1,100
| New | +$24K | 0.01% | 668 |
|
|
2014
Q1 | – | Sell |
-5,350
| Closed | -$121K | – | 1089 |
|
|
2013
Q4 | $121K | Sell |
5,350
-150
| -3% | -$3.39K | 0.04% | 367 |
|
|
2013
Q3 | $124K | Sell |
5,500
-2,900
| -35% | -$65.4K | 0.04% | 337 |
|
|
2013
Q2 | $192K | Buy |
+8,400
| New | +$192K | 0.07% | 255 |
|