Ellington Management Group’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,700
| Closed | -$561K | – | 476 |
|
|
2019
Q3 | $561K | Buy |
+6,700
| New | +$561K | 0.1% | 186 |
|
|
2019
Q1 | – | Sell |
-8,400
| Closed | -$608K | – | 529 |
|
|
2018
Q4 | $608K | Buy |
+8,400
| New | +$608K | 0.18% | 123 |
|
|
2018
Q3 | – | Sell |
-3,600
| Closed | -$220K | – | 488 |
|
|
2018
Q2 | $220K | Buy |
+3,600
| New | +$220K | 0.02% | 378 |
|
|
2018
Q1 | – | Sell |
-5,900
| Closed | -$337K | – | 778 |
|
|
2017
Q4 | $337K | Buy |
+5,900
| New | +$337K | 0.06% | 322 |
|
|
2017
Q2 | – | Sell |
-9,000
| Closed | -$400K | – | 603 |
|
|
2017
Q1 | $400K | Buy |
+9,000
| New | +$400K | 0.01% | 372 |
|
|
2015
Q4 | – | Sell |
-16,439
| Closed | -$661K | – | 561 |
|
|
2015
Q3 | $661K | Buy |
+16,439
| New | +$661K | 0.19% | 153 |
|
|
2015
Q2 | – | Sell |
-4,900
| Closed | -$227K | – | 665 |
|
|
2015
Q1 | $227K | Buy |
+4,900
| New | +$227K | 0.05% | 560 |
|
|
2014
Q2 | – | Sell |
-9,100
| Closed | -$350K | – | 427 |
|
|
2014
Q1 | $350K | Buy |
+9,100
| New | +$350K | 0.1% | 307 |
|
|
2013
Q4 | – | Sell |
-11,300
| Closed | -$375K | – | 545 |
|
|
2013
Q3 | $375K | Sell |
11,300
-8,400
| -43% | -$279K | 0.07% | 430 |
|
|
2013
Q2 | $687K | Buy |
+19,700
| New | +$687K | 0.13% | 195 |
|