Ellington Management Group’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,422
| Closed | -$694K | – | 543 |
|
|
2019
Q4 | $694K | Buy |
+22,422
| New | +$694K | 0.15% | 105 |
|
|
2019
Q2 | – | Sell |
-13,266
| Closed | -$331K | – | 573 |
|
|
2019
Q1 | $331K | Buy |
+13,266
| New | +$331K | 0.06% | 313 |
|
|
2018
Q4 | – | Sell |
-53,252
| Closed | -$1.27M | – | 397 |
|
|
2018
Q3 | $1.27M | Buy |
+53,252
| New | +$1.27M | 0.34% | 64 |
|
|
2018
Q1 | – | Sell |
-14,014
| Closed | -$327K | – | 808 |
|
|
2017
Q4 | $327K | Buy |
+14,014
| New | +$327K | 0.05% | 334 |
|
|
2017
Q1 | – | Sell |
-41,480
| Closed | -$733K | – | 686 |
|
|
2016
Q4 | $733K | Sell |
41,480
-11,772
| -22% | -$208K | 0.11% | 124 |
|
|
2016
Q3 | $1M | Buy |
+53,252
| New | +$1M | 0.28% | 71 |
|
|
2015
Q4 | – | Sell |
-12,339
| Closed | -$204K | – | 602 |
|
|
2015
Q3 | $204K | Buy |
+12,339
| New | +$204K | 0.06% | 576 |
|
|
2014
Q1 | – | Sell |
-15,946
| Closed | -$217K | – | 610 |
|
|
2013
Q4 | $217K | Buy |
+15,946
| New | +$217K | 0.08% | 423 |
|