Ellington Management Group’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,200
| Closed | -$178K | – | 496 |
|
|
2019
Q3 | $178K | Buy |
+24,200
| New | +$178K | 0.03% | 496 |
|
|
2018
Q2 | – | Sell |
-112,329
| Closed | -$1.27M | – | 513 |
|
|
2018
Q1 | $1.27M | Buy |
+112,329
| New | +$1.27M | 0.09% | 123 |
|
|
2016
Q4 | – | Sell |
-154,494
| Closed | -$1.27M | – | 541 |
|
|
2016
Q3 | $1.27M | Buy |
+154,494
| New | +$1.27M | 0.35% | 44 |
|
|
2014
Q3 | – | Sell |
-22,045
| Closed | -$298K | – | 306 |
|
|
2014
Q2 | $298K | Buy |
+22,045
| New | +$298K | 0.14% | 228 |
|