Ellington Management Group’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,900
| Closed | -$228K | – | 843 |
|
|
2019
Q1 | $228K | Buy |
+12,900
| New | +$228K | 0.04% | 421 |
|
|
2017
Q3 | – | Sell |
-9,200
| Closed | -$201K | – | 930 |
|
|
2017
Q2 | $201K | Sell |
9,200
-300
| -3% | -$6.55K | 0.03% | 526 |
|
|
2017
Q1 | $215K | Buy |
+9,500
| New | +$215K | 0.01% | 554 |
|
|
2016
Q1 | – | Sell |
-23,373
| Closed | -$391K | – | 772 |
|
|
2015
Q4 | $391K | Buy |
+23,373
| New | +$391K | 0.14% | 200 |
|