Ellington Management Group’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,400
| Closed | -$264K | – | 533 |
|
|
2019
Q4 | $264K | Sell |
4,400
-900
| -17% | -$54K | 0.06% | 330 |
|
|
2019
Q3 | $276K | Buy |
+5,300
| New | +$276K | 0.05% | 377 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$235K | – | 387 |
|
|
2018
Q3 | $235K | Buy |
+3,500
| New | +$235K | 0.06% | 392 |
|
|
2018
Q2 | – | Sell |
-11,100
| Closed | -$659K | – | 512 |
|
|
2018
Q1 | $659K | Buy |
+11,100
| New | +$659K | 0.05% | 322 |
|
|
2017
Q1 | – | Sell |
-10,300
| Closed | -$562K | – | 680 |
|
|
2016
Q4 | $562K | Sell |
10,300
-1,400
| -12% | -$76.4K | 0.09% | 177 |
|
|
2016
Q3 | $571K | Buy |
+11,700
| New | +$571K | 0.16% | 232 |
|
|
2016
Q1 | – | Sell |
-14,900
| Closed | -$753K | – | 503 |
|
|
2015
Q4 | $753K | Sell |
14,900
-18,500
| -55% | -$935K | 0.26% | 39 |
|
|
2015
Q3 | $1.6M | Buy |
+33,400
| New | +$1.6M | 0.45% | 21 |
|
|
2015
Q2 | – | Sell |
-30,800
| Closed | -$1.59M | – | 687 |
|
|
2015
Q1 | $1.59M | Buy |
+30,800
| New | +$1.59M | 0.33% | 66 |
|
|
2013
Q4 | – | Sell |
-72,300
| Closed | -$2.89M | – | 576 |
|
|
2013
Q3 | $2.89M | Buy |
72,300
+42,200
| +140% | +$1.68M | 0.55% | 11 |
|
|
2013
Q2 | $962K | Buy |
+30,100
| New | +$962K | 0.18% | 118 |
|