Ellington Management Group’s Amkor Technology AMKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-12,100
| Closed | -$94K | – | 48 |
|
2020
Q1 | $94K | Buy |
+12,100
| New | +$94K | 0.02% | 485 |
|
2019
Q2 | – | Sell |
-19,200
| Closed | -$164K | – | 550 |
|
2019
Q1 | $164K | Sell |
19,200
-13,100
| -41% | -$112K | 0.03% | 472 |
|
2018
Q4 | $212K | Buy |
+32,300
| New | +$212K | 0.06% | 280 |
|
2018
Q1 | – | Sell |
-17,800
| Closed | -$179K | – | 791 |
|
2017
Q4 | $179K | Buy |
+17,800
| New | +$179K | 0.03% | 497 |
|
2017
Q2 | – | Sell |
-34,200
| Closed | -$396K | – | 620 |
|
2017
Q1 | $396K | Buy |
+34,200
| New | +$396K | 0.01% | 376 |
|
2016
Q1 | – | Sell |
-14,127
| Closed | -$86K | – | 491 |
|
2015
Q4 | $86K | Buy |
+14,127
| New | +$86K | 0.03% | 545 |
|
2015
Q2 | – | Sell |
-17,435
| Closed | -$154K | – | 674 |
|
2015
Q1 | $154K | Buy |
+17,435
| New | +$154K | 0.03% | 619 |
|
2014
Q4 | – | Sell |
-20,300
| Closed | -$171K | – | 552 |
|
2014
Q3 | $171K | Buy |
+20,300
| New | +$171K | 0.12% | 239 |
|