Capstone Investment Advisors’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,333
| Closed | -$3.78M | – | 1480 |
|
|
2019
Q1 | $3.78M | Buy |
+38,333
| New | +$3.33M | 0.03% | 423 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$334K | – | 1213 |
|
|
2016
Q4 | $334K | Buy |
+4,000
| New | +$369K | 0.01% | 704 |
|
|
2016
Q2 | – | Sell |
-2,300
| Closed | -$208K | – | 904 |
|
|
2016
Q1 | $208K | Buy |
+2,300
| New | +$172K | 0.01% | 588 |
|
|
2014
Q1 | – | Sell |
-35,000
| Closed | -$940K | – | 566 |
|
|
2013
Q4 | $940K | Buy |
+35,000
| New | +$986K | 0.01% | 401 |
|