Ellington Management Group’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 147 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 63 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$223K | – | 381 |
|
|
2018
Q3 | $223K | Buy |
+600
| New | +$223K | 0.06% | 410 |
|
|
2018
Q2 | – | Sell |
-5,600
| Closed | -$1.84M | – | 508 |
|
|
2018
Q1 | $1.84M | Buy |
+5,600
| New | +$1.84M | 0.13% | 63 |
|
|
2017
Q4 | – | Sell |
-1,300
| Closed | -$330K | – | 584 |
|
|
2017
Q3 | $330K | Buy |
+1,300
| New | +$330K | 0.06% | 341 |
|
|
2017
Q2 | – | Sell |
-4,200
| Closed | -$743K | – | 640 |
|
|
2017
Q1 | $743K | Buy |
4,200
+700
| +20% | +$124K | 0.03% | 170 |
|
|
2016
Q4 | $545K | Buy |
+3,500
| New | +$545K | 0.08% | 189 |
|
|
2015
Q4 | – | Sell |
-5,417
| Closed | -$709K | – | 594 |
|
|
2015
Q3 | $709K | Buy |
+5,417
| New | +$709K | 0.2% | 137 |
|
|
2014
Q3 | – | Sell |
-3,800
| Closed | -$483K | – | 302 |
|
|
2014
Q2 | $483K | Buy |
3,800
+2,100
| +124% | +$267K | 0.23% | 124 |
|
|
2014
Q1 | $213K | Buy |
+1,700
| New | +$213K | 0.06% | 507 |
|
|
2013
Q3 | – | Sell |
-3,300
| Closed | -$338K | – | 760 |
|
|
2013
Q2 | $338K | Buy |
+3,300
| New | +$338K | 0.06% | 464 |
|