Ellington Management Group’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,500
| Closed | -$201K | – | 405 |
|
|
2018
Q3 | $201K | Buy |
+8,500
| New | +$201K | 0.05% | 441 |
|
|
2018
Q2 | – | Sell |
-15,300
| Closed | -$279K | – | 537 |
|
|
2018
Q1 | $279K | Buy |
+15,300
| New | +$279K | 0.02% | 607 |
|
|
2015
Q2 | – | Sell |
-25,500
| Closed | -$238K | – | 700 |
|
|
2015
Q1 | $238K | Buy |
+25,500
| New | +$238K | 0.05% | 545 |
|
|
2014
Q1 | – | Sell |
-42,800
| Closed | -$390K | – | 617 |
|
|
2013
Q4 | $390K | Buy |
42,800
+27,000
| +171% | +$246K | 0.14% | 238 |
|
|
2013
Q3 | $118K | Buy |
+15,800
| New | +$118K | 0.02% | 717 |
|