Ellington Management Group’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,500
| Closed | -$170K | – | 512 |
|
|
2019
Q3 | $170K | Buy |
+16,500
| New | +$170K | 0.03% | 500 |
|
|
2017
Q4 | – | Sell |
-22,400
| Closed | -$319K | – | 601 |
|
|
2017
Q3 | $319K | Buy |
22,400
+2,700
| +14% | +$38.5K | 0.05% | 354 |
|
|
2017
Q2 | $254K | Buy |
+19,700
| New | +$254K | 0.04% | 455 |
|
|
2016
Q4 | – | Sell |
-22,300
| Closed | -$263K | – | 552 |
|
|
2016
Q3 | $263K | Buy |
+22,300
| New | +$263K | 0.07% | 456 |
|
|
2016
Q1 | – | Sell |
-25,360
| Closed | -$416K | – | 520 |
|
|
2015
Q4 | $416K | Sell |
25,360
-31,305
| -55% | -$514K | 0.15% | 180 |
|
|
2015
Q3 | $771K | Buy |
+56,665
| New | +$771K | 0.22% | 124 |
|
|
2015
Q2 | – | Sell |
-23,500
| Closed | -$279K | – | 704 |
|
|
2015
Q1 | $279K | Buy |
+23,500
| New | +$279K | 0.06% | 484 |
|
|
2014
Q2 | – | Sell |
-27,000
| Closed | -$218K | – | 468 |
|
|
2014
Q1 | $218K | Sell |
27,000
-3,500
| -11% | -$28.3K | 0.06% | 497 |
|
|
2013
Q4 | $304K | Buy |
+30,500
| New | +$304K | 0.11% | 299 |
|