Ellington Management Group’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,500
| Closed | -$294K | – | 894 |
|
|
2016
Q4 | $294K | Sell |
3,500
-5,900
| -63% | -$496K | 0.04% | 320 |
|
|
2016
Q3 | $729K | Buy |
+9,400
| New | +$729K | 0.2% | 153 |
|
|
2013
Q4 | – | Sell |
-7,400
| Closed | -$383K | – | 829 |
|
|
2013
Q3 | $383K | Sell |
7,400
-2,900
| -28% | -$150K | 0.07% | 422 |
|
|
2013
Q2 | $461K | Buy |
+10,300
| New | +$461K | 0.09% | 347 |
|