Ellington Management Group’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,100
| Closed | -$398K | – | 590 |
|
|
2017
Q3 | $398K | Buy |
+6,100
| New | +$398K | 0.07% | 277 |
|
|
2017
Q2 | – | Sell |
-5,400
| Closed | -$254K | – | 649 |
|
|
2017
Q1 | $254K | Buy |
+5,400
| New | +$254K | 0.01% | 498 |
|
|
2016
Q2 | – | Sell |
-25,400
| Closed | -$755K | – | 285 |
|
|
2016
Q1 | $755K | Buy |
25,400
+16,800
| +195% | +$499K | 0.32% | 77 |
|
|
2015
Q4 | $265K | Buy |
+8,600
| New | +$265K | 0.09% | 326 |
|