Ellington Management Group’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,600
| Closed | -$345K | – | 1010 |
|
|
2018
Q1 | $345K | Buy |
+3,600
| New | +$345K | 0.02% | 520 |
|
|
2017
Q3 | – | Sell |
-6,700
| Closed | -$487K | – | 966 |
|
|
2017
Q2 | $487K | Buy |
+6,700
| New | +$487K | 0.07% | 243 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$443K | – | 926 |
|
|
2016
Q3 | $443K | Buy |
+5,000
| New | +$443K | 0.12% | 316 |
|
|
2013
Q4 | – | Sell |
-6,700
| Closed | -$554K | – | 902 |
|
|
2013
Q3 | $554K | Buy |
+6,700
| New | +$554K | 0.1% | 272 |
|