Ellington Management Group’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$317K | – | 398 |
|
|
2018
Q3 | $317K | Buy |
+2,400
| New | +$317K | 0.08% | 317 |
|
|
2018
Q2 | – | Sell |
-3,500
| Closed | -$384K | – | 524 |
|
|
2018
Q1 | $384K | Buy |
3,500
+1,200
| +52% | +$132K | 0.03% | 476 |
|
|
2017
Q4 | $208K | Sell |
2,300
-1,300
| -36% | -$118K | 0.03% | 464 |
|
|
2017
Q3 | $291K | Buy |
3,600
+800
| +29% | +$64.7K | 0.05% | 387 |
|
|
2017
Q2 | $212K | Sell |
2,800
-5,400
| -66% | -$409K | 0.03% | 508 |
|
|
2017
Q1 | $557K | Buy |
+8,200
| New | +$557K | 0.02% | 271 |
|
|
2015
Q4 | – | Sell |
-27,100
| Closed | -$1.5M | – | 603 |
|
|
2015
Q3 | $1.5M | Buy |
27,100
+22,200
| +453% | +$1.23M | 0.42% | 25 |
|
|
2015
Q2 | $245K | Buy |
+4,900
| New | +$245K | 0.06% | 510 |
|
|
2014
Q4 | – | Sell |
-9,800
| Closed | -$408K | – | 564 |
|
|
2014
Q3 | $408K | Buy |
+9,800
| New | +$408K | 0.28% | 81 |
|
|
2013
Q4 | – | Sell |
-14,600
| Closed | -$464K | – | 583 |
|
|
2013
Q3 | $464K | Buy |
+14,600
| New | +$464K | 0.09% | 345 |
|