EMG
Ellington Management Group’s Artisan Partners APAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,800
| Closed | -$220K | – | 373 |
|
|
2018
Q3 | $220K | Sell |
6,800
-3,400
| -33% | -$110K | 0.06% | 417 |
|
|
2018
Q2 | $308K | Buy |
+10,200
| New | +$308K | 0.02% | 267 |
|
|
2017
Q3 | – | Sell |
-9,600
| Closed | -$295K | – | 614 |
|
|
2017
Q2 | $295K | Buy |
+9,600
| New | +$295K | 0.04% | 392 |
|
|
2015
Q3 | – | Sell |
-15,520
| Closed | -$721K | – | 696 |
|
|
2015
Q2 | $721K | Buy |
+15,520
| New | +$721K | 0.18% | 156 |
|
|
2014
Q3 | – | Sell |
-14,600
| Closed | -$828K | – | 294 |
|
|
2014
Q2 | $828K | Buy |
+14,600
| New | +$828K | 0.39% | 25 |
|
|
2013
Q4 | – | Sell |
-9,400
| Closed | -$492K | – | 561 |
|
|
2013
Q3 | $492K | Buy |
+9,400
| New | +$492K | 0.09% | 319 |
|