Ellington Management Group’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,200
| Closed | -$203K | – | 561 |
|
|
2019
Q1 | $203K | Buy |
+3,200
| New | +$203K | 0.04% | 448 |
|
|
2015
Q3 | – | Sell |
-30,600
| Closed | -$1.2M | – | 698 |
|
|
2015
Q2 | $1.2M | Buy |
+30,600
| New | +$1.2M | 0.29% | 73 |
|
|
2014
Q1 | – | Sell |
-11,000
| Closed | -$384K | – | 602 |
|
|
2013
Q4 | $384K | Buy |
+11,000
| New | +$384K | 0.14% | 240 |
|
|
2013
Q3 | – | Sell |
-8,700
| Closed | -$232K | – | 753 |
|
|
2013
Q2 | $232K | Buy |
+8,700
| New | +$232K | 0.04% | 616 |
|