Ellington Management Group’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-700
| Closed | -$292K | – | 520 |
|
|
2019
Q3 | $292K | Buy |
+700
| New | +$292K | 0.05% | 357 |
|
|
2018
Q1 | – | Sell |
-900
| Closed | -$219K | – | 821 |
|
|
2017
Q4 | $219K | Buy |
+900
| New | +$219K | 0.04% | 450 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$307K | – | 648 |
|
|
2017
Q2 | $307K | Buy |
+1,500
| New | +$307K | 0.04% | 380 |
|
|
2015
Q2 | – | Sell |
-11,500
| Closed | -$1.37M | – | 707 |
|
|
2015
Q1 | $1.37M | Buy |
+11,500
| New | +$1.37M | 0.28% | 79 |
|
|
2014
Q4 | – | Sell |
-3,800
| Closed | -$391K | – | 565 |
|
|
2014
Q3 | $391K | Buy |
+3,800
| New | +$391K | 0.27% | 94 |
|
|
2013
Q4 | – | Sell |
-18,100
| Closed | -$1.29M | – | 589 |
|
|
2013
Q3 | $1.29M | Buy |
18,100
+15,100
| +503% | +$1.08M | 0.24% | 78 |
|
|
2013
Q2 | $217K | Buy |
+3,000
| New | +$217K | 0.04% | 652 |
|