EMG
Ellington Management Group’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-104,200
| Closed | -$949K | – | 103 |
|
|
2020
Q1 | $949K | Buy |
+104,200
| New | +$949K | 0.22% | 109 |
|
|
2019
Q1 | – | Sell |
-180,818
| Closed | -$2.96M | – | 555 |
|
|
2018
Q4 | $2.96M | Buy |
180,818
+99,297
| +122% | +$1.63M | 0.9% | 12 |
|
|
2018
Q3 | $2.51M | Buy |
81,521
+56,381
| +224% | +$1.73M | 0.67% | 18 |
|
|
2018
Q2 | $734K | Buy |
+25,140
| New | +$734K | 0.05% | 111 |
|
|
2017
Q2 | – | Sell |
-11,600
| Closed | -$484K | – | 677 |
|
|
2017
Q1 | $484K | Sell |
11,600
-17,600
| -60% | -$734K | 0.02% | 314 |
|
|
2016
Q4 | $1.09M | Buy |
+29,200
| New | +$1.09M | 0.17% | 43 |
|
|
2016
Q1 | – | Sell |
-7,800
| Closed | -$202K | – | 531 |
|
|
2015
Q4 | $202K | Buy |
+7,800
| New | +$202K | 0.07% | 456 |
|
|
2015
Q2 | – | Sell |
-7,800
| Closed | -$223K | – | 716 |
|
|
2015
Q1 | $223K | Sell |
7,800
-26,200
| -77% | -$749K | 0.05% | 567 |
|
|
2014
Q4 | $776K | Buy |
34,000
+22,200
| +188% | +$507K | 0.26% | 86 |
|
|
2014
Q3 | $282K | Sell |
11,800
-3,700
| -24% | -$88.4K | 0.19% | 168 |
|
|
2014
Q2 | $359K | Buy |
+15,500
| New | +$359K | 0.17% | 180 |
|