Ellington Management Group’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,700
| Closed | -$200K | – | 651 |
|
|
2016
Q4 | $200K | Buy |
+5,700
| New | +$200K | 0.03% | 428 |
|
|
2015
Q4 | – | Sell |
-11,300
| Closed | -$352K | – | 566 |
|
|
2015
Q3 | $352K | Buy |
+11,300
| New | +$352K | 0.1% | 354 |
|
|
2014
Q2 | – | Sell |
-17,900
| Closed | -$413K | – | 431 |
|
|
2014
Q1 | $413K | Sell |
17,900
-2,900
| -14% | -$66.9K | 0.12% | 258 |
|
|
2013
Q4 | $467K | Buy |
20,800
+6,100
| +41% | +$137K | 0.17% | 194 |
|
|
2013
Q3 | $426K | Sell |
14,700
-26,100
| -64% | -$756K | 0.08% | 375 |
|
|
2013
Q2 | $805K | Buy |
+40,800
| New | +$805K | 0.15% | 165 |
|