Ellington Management Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,441
| Closed | -$297K | – | 32 |
|
|
2020
Q2 | $297K | Sell |
26,441
-172,062
| -87% | -$1.93M | 0.13% | 25 |
|
|
2020
Q1 | $1.22M | Buy |
+198,503
| New | +$1.22M | 0.29% | 62 |
|
|
2019
Q3 | – | Sell |
-23,252
| Closed | -$544K | – | 541 |
|
|
2019
Q2 | $544K | Sell |
23,252
-34,247
| -60% | -$801K | 0.09% | 199 |
|
|
2019
Q1 | $1.62M | Buy |
+57,499
| New | +$1.62M | 0.3% | 72 |
|
|
2018
Q1 | – | Sell |
-8,300
| Closed | -$447K | – | 774 |
|
|
2017
Q4 | $447K | Buy |
+8,300
| New | +$447K | 0.07% | 232 |
|
|
2017
Q3 | – | Sell |
-18,700
| Closed | -$611K | – | 593 |
|
|
2017
Q2 | $611K | Sell |
18,700
-4,900
| -21% | -$160K | 0.09% | 181 |
|
|
2017
Q1 | $812K | Buy |
+23,600
| New | +$812K | 0.03% | 142 |
|
|
2015
Q3 | – | Sell |
-41,407
| Closed | -$1.11M | – | 677 |
|
|
2015
Q2 | $1.11M | Sell |
41,407
-71,285
| -63% | -$1.91M | 0.27% | 86 |
|
|
2015
Q1 | $3.5M | Buy |
112,692
+105,701
| +1,512% | +$3.28M | 0.72% | 4 |
|
|
2014
Q4 | $265K | Buy |
6,991
+707
| +11% | +$26.8K | 0.09% | 366 |
|
|
2014
Q3 | $243K | Buy |
+6,284
| New | +$243K | 0.17% | 202 |
|