Ellington Management Group’s BioTelemetry, Inc. BEAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,716
| Closed | -$229K | – | 985 |
|
|
2015
Q3 | $229K | Sell |
18,716
-3,190
| -15% | -$39K | 0.06% | 518 |
|
|
2015
Q2 | $207K | Buy |
+21,906
| New | +$207K | 0.05% | 585 |
|
|
2015
Q1 | – | Sell |
-20,300
| Closed | -$204K | – | 955 |
|
|
2014
Q4 | $204K | Buy |
+20,300
| New | +$204K | 0.07% | 454 |
|
|
2014
Q2 | – | Sell |
-11,600
| Closed | -$117K | – | 820 |
|
|
2014
Q1 | $117K | Buy |
+11,600
| New | +$117K | 0.03% | 567 |
|
|
2013
Q4 | – | Sell |
-30,600
| Closed | -$303K | – | 994 |
|
|
2013
Q3 | $303K | Buy |
+30,600
| New | +$303K | 0.06% | 515 |
|