Ellington Management Group’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-38,600
| Closed | -$635K | – | 686 |
|
|
2014
Q4 | $635K | Buy |
38,600
+21,400
| +124% | +$352K | 0.21% | 124 |
|
|
2014
Q3 | $276K | Buy |
+17,200
| New | +$276K | 0.19% | 174 |
|
|
2014
Q1 | – | Sell |
-29,600
| Closed | -$465K | – | 612 |
|
|
2013
Q4 | $465K | Sell |
29,600
-14,800
| -33% | -$233K | 0.17% | 197 |
|
|
2013
Q3 | $713K | Buy |
44,400
+14,400
| +48% | +$231K | 0.13% | 182 |
|
|
2013
Q2 | $484K | Buy |
+30,000
| New | +$484K | 0.09% | 324 |
|