Ellington Management Group’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,800
| Closed | -$247K | – | 591 |
|
|
2017
Q3 | $247K | Sell |
12,800
-5,900
| -32% | -$114K | 0.04% | 451 |
|
|
2017
Q2 | $341K | Buy |
18,700
+4,300
| +30% | +$78.4K | 0.05% | 350 |
|
|
2017
Q1 | $235K | Buy |
+14,400
| New | +$235K | 0.01% | 523 |
|
|
2016
Q4 | – | Sell |
-64,200
| Closed | -$1.01M | – | 545 |
|
|
2016
Q3 | $1.01M | Buy |
+64,200
| New | +$1.01M | 0.28% | 68 |
|