Ellington Management Group’s CA, Inc. CA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-11,500
Closed -$365K 973
2016
Q4
$365K Buy
+11,500
New +$365K 0.06% 277
2015
Q4
Sell
-8,769
Closed -$239K 991
2015
Q3
$239K Buy
+8,769
New +$239K 0.07% 505