Ellington Management Group’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,100
| Closed | -$580K | – | 83 |
|
|
2020
Q1 | $580K | Buy |
+12,100
| New | +$580K | 0.14% | 212 |
|
|
2019
Q3 | – | Sell |
-17,200
| Closed | -$810K | – | 586 |
|
|
2019
Q2 | $810K | Sell |
17,200
-7,300
| -30% | -$344K | 0.14% | 142 |
|
|
2019
Q1 | $1.18M | Buy |
24,500
+13,900
| +131% | +$669K | 0.22% | 93 |
|
|
2018
Q4 | $473K | Buy |
10,600
+4,900
| +86% | +$219K | 0.14% | 148 |
|
|
2018
Q3 | $308K | Buy |
+5,700
| New | +$308K | 0.08% | 325 |
|
|
2016
Q2 | – | Sell |
-8,500
| Closed | -$697K | – | 292 |
|
|
2016
Q1 | $697K | Buy |
+8,500
| New | +$697K | 0.3% | 85 |
|
|
2015
Q4 | – | Sell |
-17,500
| Closed | -$1.34M | – | 605 |
|
|
2015
Q3 | $1.34M | Buy |
17,500
+12,500
| +250% | +$960K | 0.38% | 35 |
|
|
2015
Q2 | $418K | Sell |
5,000
-18,000
| -78% | -$1.5M | 0.1% | 308 |
|
|
2015
Q1 | $2.08M | Buy |
+23,000
| New | +$2.08M | 0.43% | 36 |
|
|
2014
Q3 | – | Sell |
-8,500
| Closed | -$583K | – | 316 |
|
|
2014
Q2 | $583K | Buy |
+8,500
| New | +$583K | 0.27% | 79 |
|
|
2014
Q1 | – | Sell |
-12,900
| Closed | -$862K | – | 615 |
|
|
2013
Q4 | $862K | Buy |
+12,900
| New | +$862K | 0.31% | 37 |
|
|
2013
Q3 | – | Sell |
-6,200
| Closed | -$293K | – | 773 |
|
|
2013
Q2 | $293K | Buy |
+6,200
| New | +$293K | 0.06% | 518 |
|