Ellington Management Group’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-16,200
| Closed | -$507K | – | 478 |
|
2019
Q3 | $507K | Buy |
+16,200
| New | +$507K | 0.09% | 213 |
|
2018
Q2 | – | Sell |
-9,500
| Closed | -$225K | – | 466 |
|
2018
Q1 | $225K | Buy |
+9,500
| New | +$225K | 0.02% | 682 |
|
2016
Q1 | – | Sell |
-24,900
| Closed | -$533K | – | 478 |
|
2015
Q4 | $533K | Buy |
+24,900
| New | +$533K | 0.19% | 104 |
|