Ellington Management Group’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,900
| Closed | -$835K | – | 474 |
|
|
2019
Q3 | $835K | Buy |
+10,900
| New | +$835K | 0.15% | 120 |
|
|
2018
Q4 | – | Sell |
-5,400
| Closed | -$381K | – | 357 |
|
|
2018
Q3 | $381K | Buy |
+5,400
| New | +$381K | 0.1% | 264 |
|
|
2016
Q1 | – | Sell |
-11,700
| Closed | -$489K | – | 477 |
|
|
2015
Q4 | $489K | Buy |
11,700
+3,400
| +41% | +$142K | 0.17% | 130 |
|
|
2015
Q3 | $285K | Sell |
8,300
-8,400
| -50% | -$288K | 0.08% | 435 |
|
|
2015
Q2 | $644K | Sell |
16,700
-5,900
| -26% | -$228K | 0.16% | 177 |
|
|
2015
Q1 | $939K | Buy |
22,600
+9,200
| +69% | +$382K | 0.19% | 139 |
|
|
2014
Q4 | $549K | Buy |
+13,400
| New | +$549K | 0.18% | 166 |
|