Ellington Management Group’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,200
| Closed | -$1.1M | – | 536 |
|
|
2019
Q4 | $1.1M | Buy |
+16,200
| New | +$1.1M | 0.23% | 66 |
|
|
2019
Q2 | – | Sell |
-12,400
| Closed | -$654K | – | 569 |
|
|
2019
Q1 | $654K | Sell |
12,400
-2,200
| -15% | -$116K | 0.12% | 169 |
|
|
2018
Q4 | $695K | Buy |
+14,600
| New | +$695K | 0.21% | 112 |
|
|
2018
Q2 | – | Sell |
-15,900
| Closed | -$865K | – | 514 |
|
|
2018
Q1 | $865K | Buy |
+15,900
| New | +$865K | 0.06% | 223 |
|
|
2015
Q3 | – | Sell |
-8,438
| Closed | -$270K | – | 711 |
|
|
2015
Q2 | $270K | Buy |
+8,438
| New | +$270K | 0.07% | 477 |
|
|
2014
Q4 | – | Sell |
-8,750
| Closed | -$253K | – | 562 |
|
|
2014
Q3 | $253K | Buy |
+8,750
| New | +$253K | 0.17% | 197 |
|