Ellington Management Group’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,000
| Closed | -$212K | – | 504 |
|
|
2019
Q3 | $212K | Buy |
+4,000
| New | +$212K | 0.04% | 469 |
|
|
2017
Q2 | – | Sell |
-6,000
| Closed | -$232K | – | 653 |
|
|
2017
Q1 | $232K | Buy |
+6,000
| New | +$232K | 0.01% | 527 |
|
|
2016
Q4 | – | Sell |
-9,400
| Closed | -$325K | – | 546 |
|
|
2016
Q3 | $325K | Buy |
+9,400
| New | +$325K | 0.09% | 415 |
|
|
2015
Q2 | – | Sell |
-21,200
| Closed | -$600K | – | 693 |
|
|
2015
Q1 | $600K | Buy |
+21,200
| New | +$600K | 0.12% | 226 |
|