EMG
BV
Ellington Management Group’s Bazaarvoice, Inc. BV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-122,700
| Closed | -$607K | – | 970 |
|
|
2017
Q2 | $607K | Buy |
+122,700
| New | +$607K | 0.09% | 185 |
|
|
2017
Q1 | – | Sell |
-24,700
| Closed | -$120K | – | 964 |
|
|
2016
Q4 | $120K | Sell |
24,700
-68,100
| -73% | -$331K | 0.02% | 474 |
|
|
2016
Q3 | $548K | Buy |
+92,800
| New | +$548K | 0.15% | 247 |
|
|
2016
Q1 | – | Sell |
-13,100
| Closed | -$57K | – | 813 |
|
|
2015
Q4 | $57K | Buy |
+13,100
| New | +$57K | 0.02% | 555 |
|
|
2014
Q4 | – | Sell |
-12,800
| Closed | -$95K | – | 676 |
|
|
2014
Q3 | $95K | Buy |
+12,800
| New | +$95K | 0.07% | 271 |
|