Ellington Management Group’s BT Group plc (ADR) BT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,000
| Closed | -$177K | – | 861 |
|
|
2019
Q1 | $177K | Buy |
+12,000
| New | +$177K | 0.03% | 466 |
|
|
2018
Q3 | – | Sell |
-13,700
| Closed | -$198K | – | 763 |
|
|
2018
Q2 | $198K | Buy |
+13,700
| New | +$198K | 0.01% | 413 |
|
|
2017
Q1 | – | Sell |
-9,400
| Closed | -$216K | – | 934 |
|
|
2016
Q4 | $216K | Buy |
+9,400
| New | +$216K | 0.03% | 405 |
|
|
2016
Q2 | – | Sell |
-9,000
| Closed | -$289K | – | 570 |
|
|
2016
Q1 | $289K | Buy |
+9,000
| New | +$289K | 0.12% | 246 |
|
|
2015
Q2 | – | Sell |
-6,800
| Closed | -$222K | – | 987 |
|
|
2015
Q1 | $222K | Buy |
+6,800
| New | +$222K | 0.05% | 570 |
|
|
2013
Q3 | – | Sell |
-20,400
| Closed | -$479K | – | 1050 |
|
|
2013
Q2 | $479K | Buy |
+20,400
| New | +$479K | 0.09% | 328 |
|