Ellington Management Group’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,600
| Closed | -$240K | – | 804 |
|
|
2017
Q4 | $240K | Sell |
11,600
-2,600
| -18% | -$53.8K | 0.04% | 418 |
|
|
2017
Q3 | $295K | Buy |
+14,200
| New | +$295K | 0.05% | 378 |
|
|
2015
Q3 | – | Sell |
-17,694
| Closed | -$243K | – | 704 |
|
|
2015
Q2 | $243K | Buy |
+17,694
| New | +$243K | 0.06% | 513 |
|
|
2015
Q1 | – | Sell |
-11,100
| Closed | -$127K | – | 673 |
|
|
2014
Q4 | $127K | Buy |
+11,100
| New | +$127K | 0.04% | 513 |
|