Ellington Management Group’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,800
| Closed | -$80K | – | 32 |
|
|
2020
Q1 | $80K | Sell |
15,800
-20,100
| -56% | -$102K | 0.02% | 491 |
|
|
2019
Q4 | $336K | Buy |
+35,900
| New | +$336K | 0.07% | 254 |
|
|
2019
Q2 | – | Sell |
-18,800
| Closed | -$161K | – | 538 |
|
|
2019
Q1 | $161K | Buy |
18,800
+5,000
| +36% | +$42.8K | 0.03% | 473 |
|
|
2018
Q4 | $94K | Buy |
+13,800
| New | +$94K | 0.03% | 342 |
|
|
2018
Q1 | – | Sell |
-19,800
| Closed | -$242K | – | 779 |
|
|
2017
Q4 | $242K | Buy |
+19,800
| New | +$242K | 0.04% | 417 |
|
|
2017
Q1 | – | Sell |
-17,100
| Closed | -$223K | – | 647 |
|
|
2016
Q4 | $223K | Buy |
+17,100
| New | +$223K | 0.03% | 394 |
|
|
2016
Q2 | – | Sell |
-69,000
| Closed | -$620K | – | 243 |
|
|
2016
Q1 | $620K | Buy |
69,000
+43,607
| +172% | +$392K | 0.27% | 103 |
|
|
2015
Q4 | $181K | Buy |
+25,393
| New | +$181K | 0.06% | 484 |
|
|
2015
Q2 | – | Sell |
-71,300
| Closed | -$593K | – | 666 |
|
|
2015
Q1 | $593K | Buy |
71,300
+46,600
| +189% | +$388K | 0.12% | 232 |
|
|
2014
Q4 | $223K | Buy |
+24,700
| New | +$223K | 0.07% | 415 |
|
|
2014
Q2 | – | Sell |
-82,700
| Closed | -$509K | – | 428 |
|
|
2014
Q1 | $509K | Buy |
82,700
+21,400
| +35% | +$132K | 0.15% | 211 |
|
|
2013
Q4 | $412K | Buy |
+61,300
| New | +$412K | 0.15% | 229 |
|
|
2013
Q3 | – | Sell |
-28,500
| Closed | -$181K | – | 738 |
|
|
2013
Q2 | $181K | Buy |
+28,500
| New | +$181K | 0.03% | 710 |
|