Ellington Management Group’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,800
| Closed | -$358K | – | 534 |
|
|
2019
Q4 | $358K | Buy |
+9,800
| New | +$358K | 0.08% | 235 |
|
|
2019
Q2 | – | Sell |
-7,594
| Closed | -$203K | – | 567 |
|
|
2019
Q1 | $203K | Buy |
+7,594
| New | +$203K | 0.04% | 449 |
|
|
2018
Q4 | – | Sell |
-27,700
| Closed | -$1.02M | – | 388 |
|
|
2018
Q3 | $1.02M | Buy |
+27,700
| New | +$1.02M | 0.27% | 81 |
|
|
2018
Q1 | – | Sell |
-17,500
| Closed | -$698K | – | 805 |
|
|
2017
Q4 | $698K | Sell |
17,500
-8,800
| -33% | -$351K | 0.11% | 136 |
|
|
2017
Q3 | $918K | Buy |
+26,300
| New | +$918K | 0.16% | 73 |
|
|
2015
Q2 | – | Sell |
-11,500
| Closed | -$431K | – | 688 |
|
|
2015
Q1 | $431K | Sell |
11,500
-3,400
| -23% | -$127K | 0.09% | 345 |
|
|
2014
Q4 | $554K | Sell |
14,900
-1,400
| -9% | -$52.1K | 0.18% | 165 |
|
|
2014
Q3 | $491K | Buy |
+16,300
| New | +$491K | 0.34% | 53 |
|
|
2014
Q2 | – | Sell |
-10,400
| Closed | -$298K | – | 449 |
|
|
2014
Q1 | $298K | Buy |
+10,400
| New | +$298K | 0.09% | 361 |
|
|
2013
Q4 | – | Sell |
-9,900
| Closed | -$267K | – | 577 |
|
|
2013
Q3 | $267K | Sell |
9,900
-4,300
| -30% | -$116K | 0.05% | 558 |
|
|
2013
Q2 | $361K | Buy |
+14,200
| New | +$361K | 0.07% | 437 |
|