Ellington Management Group’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,800
| Closed | -$311K | – | 588 |
|
|
2019
Q2 | $311K | Buy |
+2,800
| New | +$311K | 0.05% | 326 |
|
|
2016
Q3 | – | Sell |
-5,100
| Closed | -$204K | – | 639 |
|
|
2016
Q2 | $204K | Buy |
+5,100
| New | +$204K | 0.28% | 140 |
|
|
2015
Q2 | – | Sell |
-15,200
| Closed | -$566K | – | 705 |
|
|
2015
Q1 | $566K | Buy |
+15,200
| New | +$566K | 0.12% | 247 |
|
|
2014
Q3 | – | Sell |
-9,000
| Closed | -$287K | – | 319 |
|
|
2014
Q2 | $287K | Buy |
+9,000
| New | +$287K | 0.13% | 241 |
|
|
2014
Q1 | – | Sell |
-41,700
| Closed | -$974K | – | 619 |
|
|
2013
Q4 | $974K | Buy |
+41,700
| New | +$974K | 0.35% | 26 |
|