Ellington Management Group’s Alto Ingredients ALTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-63,700
| Closed | -$398K | – | 605 |
|
|
2017
Q2 | $398K | Sell |
63,700
-146,300
| -70% | -$914K | 0.06% | 309 |
|
|
2017
Q1 | $1.44M | Buy |
210,000
+178,000
| +556% | +$1.22M | 0.05% | 27 |
|
|
2016
Q4 | $304K | Buy |
+32,000
| New | +$304K | 0.05% | 308 |
|
|
2015
Q3 | – | Sell |
-18,060
| Closed | -$186K | – | 689 |
|
|
2015
Q2 | $186K | Sell |
18,060
-132,340
| -88% | -$1.36M | 0.05% | 605 |
|
|
2015
Q1 | $1.62M | Buy |
150,400
+103,100
| +218% | +$1.11M | 0.34% | 62 |
|
|
2014
Q4 | $489K | Buy |
47,300
+17,100
| +57% | +$177K | 0.16% | 202 |
|
|
2014
Q3 | $422K | Buy |
+30,200
| New | +$422K | 0.29% | 74 |
|
|
2014
Q1 | – | Sell |
-17,500
| Closed | -$89K | – | 596 |
|
|
2013
Q4 | $89K | Buy |
+17,500
| New | +$89K | 0.03% | 528 |
|