Ellington Management Group’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$226K | – | 874 |
|
|
2015
Q4 | $226K | Buy |
+5,000
| New | +$226K | 0.08% | 402 |
|
|
2014
Q2 | – | Sell |
-5,200
| Closed | -$265K | – | 843 |
|
|
2014
Q1 | $265K | Buy |
+5,200
| New | +$265K | 0.08% | 412 |
|
|
2013
Q4 | – | Sell |
-6,900
| Closed | -$332K | – | 1026 |
|
|
2013
Q3 | $332K | Sell |
6,900
-16,100
| -70% | -$775K | 0.06% | 472 |
|
|
2013
Q2 | $833K | Buy |
+23,000
| New | +$833K | 0.16% | 157 |
|