Ellington Management Group’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,700
| Closed | -$238K | – | 689 |
|
|
2014
Q3 | $238K | Buy |
+6,700
| New | +$238K | 0.16% | 208 |
|
|
2014
Q1 | – | Sell |
-5,300
| Closed | -$214K | – | 877 |
|
|
2013
Q4 | $214K | Sell |
5,300
-7,100
| -57% | -$287K | 0.08% | 433 |
|
|
2013
Q3 | $504K | Sell |
12,400
-1,000
| -7% | -$40.6K | 0.1% | 312 |
|
|
2013
Q2 | $534K | Buy |
+13,400
| New | +$534K | 0.1% | 288 |
|