Ellington Management Group’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,200
| Closed | -$232K | – | 594 |
|
|
2019
Q2 | $232K | Buy |
+3,200
| New | +$232K | 0.04% | 416 |
|
|
2018
Q2 | – | Sell |
-12,800
| Closed | -$1.23M | – | 545 |
|
|
2018
Q1 | $1.23M | Buy |
+12,800
| New | +$1.23M | 0.09% | 129 |
|
|
2017
Q4 | – | Sell |
-4,800
| Closed | -$366K | – | 610 |
|
|
2017
Q3 | $366K | Sell |
4,800
-15,300
| -76% | -$1.17M | 0.06% | 309 |
|
|
2017
Q2 | $1.47M | Buy |
20,100
+13,500
| +205% | +$989K | 0.21% | 33 |
|
|
2017
Q1 | $453K | Buy |
+6,600
| New | +$453K | 0.02% | 335 |
|
|
2016
Q4 | – | Sell |
-6,600
| Closed | -$312K | – | 561 |
|
|
2016
Q3 | $312K | Buy |
+6,600
| New | +$312K | 0.09% | 427 |
|
|
2015
Q3 | – | Sell |
-10,900
| Closed | -$559K | – | 735 |
|
|
2015
Q2 | $559K | Buy |
+10,900
| New | +$559K | 0.14% | 211 |
|