Ellington Management Group’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$427K | – | 911 |
|
|
2017
Q3 | $427K | Sell |
15,000
-26,000
| -63% | -$740K | 0.07% | 259 |
|
|
2017
Q2 | $1.15M | Buy |
+41,000
| New | +$1.15M | 0.17% | 57 |
|
|
2016
Q1 | – | Sell |
-10,600
| Closed | -$324K | – | 792 |
|
|
2015
Q4 | $324K | Buy |
+10,600
| New | +$324K | 0.11% | 259 |
|
|
2015
Q2 | – | Sell |
-35,000
| Closed | -$1.01M | – | 998 |
|
|
2015
Q1 | $1.01M | Sell |
35,000
-16,100
| -32% | -$465K | 0.21% | 124 |
|
|
2014
Q4 | $1.54M | Buy |
51,100
+19,500
| +62% | +$589K | 0.51% | 17 |
|
|
2014
Q3 | $896K | Buy |
+31,600
| New | +$896K | 0.62% | 9 |
|
|
2013
Q4 | – | Sell |
-76,000
| Closed | -$1.3M | – | 886 |
|
|
2013
Q3 | $1.3M | Buy |
76,000
+65,600
| +631% | +$1.12M | 0.25% | 77 |
|
|
2013
Q2 | $149K | Buy |
+10,400
| New | +$149K | 0.03% | 731 |
|