Ellington Management Group’s Banco Bradesco BBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-159,720
| Closed | -$1.09M | – | 566 |
|
|
2019
Q1 | $1.09M | Buy |
+159,720
| New | +$1.09M | 0.2% | 105 |
|
|
2018
Q3 | – | Sell |
-32,263
| Closed | -$139K | – | 507 |
|
|
2018
Q2 | $139K | Buy |
+32,263
| New | +$139K | 0.01% | 436 |
|
|
2017
Q1 | – | Sell |
-22,418
| Closed | -$101K | – | 679 |
|
|
2016
Q4 | $101K | Sell |
22,418
-23,192
| -51% | -$104K | 0.02% | 490 |
|
|
2016
Q3 | $214K | Buy |
45,610
+967
| +2% | +$4.54K | 0.06% | 517 |
|
|
2016
Q2 | $180K | Buy |
+44,643
| New | +$180K | 0.25% | 164 |
|
|
2016
Q1 | – | Sell |
-129,466
| Closed | -$293K | – | 501 |
|
|
2015
Q4 | $293K | Buy |
+129,466
| New | +$293K | 0.1% | 284 |
|
|
2015
Q3 | – | Sell |
-105,018
| Closed | -$453K | – | 706 |
|
|
2015
Q2 | $453K | Sell |
105,018
-673,262
| -87% | -$2.9M | 0.11% | 278 |
|
|
2015
Q1 | $3.4M | Buy |
778,280
+474,705
| +156% | +$2.07M | 0.7% | 7 |
|
|
2014
Q4 | $1.59M | Buy |
+303,575
| New | +$1.59M | 0.53% | 12 |
|
|
2014
Q3 | – | Sell |
-122,961
| Closed | -$700K | – | 305 |
|
|
2014
Q2 | $700K | Buy |
+122,961
| New | +$700K | 0.33% | 44 |
|
|
2014
Q1 | – | Sell |
-149,491
| Closed | -$734K | – | 607 |
|
|
2013
Q4 | $734K | Sell |
149,491
-512,506
| -77% | -$2.52M | 0.26% | 84 |
|
|
2013
Q3 | $3.6M | Buy |
+661,997
| New | +$3.6M | 0.68% | 6 |
|