Ellington Management Group’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,800
| Closed | -$184K | – | 896 |
|
|
2016
Q4 | $184K | Buy |
22,800
+7,300
| +47% | +$58.9K | 0.03% | 441 |
|
|
2016
Q3 | $202K | Sell |
15,500
-10,000
| -39% | -$130K | 0.06% | 542 |
|
|
2016
Q2 | $224K | Buy |
+25,500
| New | +$224K | 0.31% | 112 |
|
|
2015
Q2 | – | Sell |
-11,100
| Closed | -$81K | – | 920 |
|
|
2015
Q1 | $81K | Buy |
+11,100
| New | +$81K | 0.02% | 645 |
|
|
2014
Q2 | – | Sell |
-31,200
| Closed | -$307K | – | 693 |
|
|
2014
Q1 | $307K | Sell |
31,200
-6,700
| -18% | -$65.9K | 0.09% | 354 |
|
|
2013
Q4 | $536K | Buy |
37,900
+10,800
| +40% | +$153K | 0.19% | 168 |
|
|
2013
Q3 | $305K | Buy |
+27,100
| New | +$305K | 0.06% | 507 |
|