Ellington Management Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,700
| Closed | -$399K | – | 642 |
|
|
2017
Q1 | $399K | Buy |
+7,700
| New | +$399K | 0.01% | 373 |
|
|
2015
Q4 | – | Sell |
-11,927
| Closed | -$392K | – | 596 |
|
|
2015
Q3 | $392K | Buy |
+11,927
| New | +$392K | 0.11% | 314 |
|
|
2013
Q4 | – | Sell |
-27,063
| Closed | -$966K | – | 574 |
|
|
2013
Q3 | $966K | Buy |
+27,063
| New | +$966K | 0.18% | 124 |
|