Ellington Management Group’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$436K | – | 498 |
|
|
2019
Q3 | $436K | Buy |
15,000
+5,800
| +63% | +$169K | 0.08% | 239 |
|
|
2019
Q2 | $231K | Sell |
9,200
-7,000
| -43% | -$176K | 0.04% | 418 |
|
|
2019
Q1 | $425K | Buy |
+16,200
| New | +$425K | 0.08% | 250 |
|
|
2018
Q2 | – | Sell |
-8,300
| Closed | -$248K | – | 516 |
|
|
2018
Q1 | $248K | Buy |
+8,300
| New | +$248K | 0.02% | 647 |
|
|
2017
Q3 | – | Sell |
-7,400
| Closed | -$239K | – | 631 |
|
|
2017
Q2 | $239K | Buy |
+7,400
| New | +$239K | 0.03% | 470 |
|
|
2016
Q1 | – | Sell |
-22,100
| Closed | -$457K | – | 506 |
|
|
2015
Q4 | $457K | Buy |
22,100
+5,800
| +36% | +$120K | 0.16% | 149 |
|
|
2015
Q3 | $355K | Buy |
+16,300
| New | +$355K | 0.1% | 353 |
|
|
2015
Q1 | – | Sell |
-7,900
| Closed | -$201K | – | 681 |
|
|
2014
Q4 | $201K | Sell |
7,900
-2,700
| -25% | -$68.7K | 0.07% | 459 |
|
|
2014
Q3 | $235K | Buy |
10,600
+400
| +4% | +$8.87K | 0.16% | 212 |
|
|
2014
Q2 | $260K | Sell |
10,200
-9,200
| -47% | -$235K | 0.12% | 278 |
|
|
2014
Q1 | $439K | Buy |
+19,400
| New | +$439K | 0.13% | 243 |
|