Ellington Management Group’s Aceto Corp ACET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-24,383
| Closed | -$669K | – | 929 |
|
2015
Q3 | $669K | Buy |
+24,383
| New | +$669K | 0.19% | 149 |
|
2014
Q2 | – | Sell |
-18,200
| Closed | -$366K | – | 748 |
|
2014
Q1 | $366K | Buy |
18,200
+9,500
| +109% | +$191K | 0.11% | 294 |
|
2013
Q4 | $218K | Sell |
8,700
-22,000
| -72% | -$551K | 0.08% | 422 |
|
2013
Q3 | $480K | Sell |
30,700
-8,400
| -21% | -$131K | 0.09% | 333 |
|
2013
Q2 | $545K | Buy |
+39,100
| New | +$545K | 0.1% | 281 |
|