Ellington Management Group’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-23,100
| Closed | -$929K | – | 568 |
|
2019
Q2 | $929K | Buy |
+23,100
| New | +$929K | 0.16% | 127 |
|
2015
Q1 | – | Sell |
-8,821
| Closed | -$321K | – | 666 |
|
2014
Q4 | $321K | Buy |
+8,821
| New | +$321K | 0.11% | 314 |
|
2013
Q3 | – | Sell |
-36,700
| Closed | -$658K | – | 755 |
|
2013
Q2 | $658K | Buy |
+36,700
| New | +$658K | 0.13% | 205 |
|