Ellington Management Group’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,800
| Closed | -$208K | – | 529 |
|
|
2019
Q3 | $208K | Sell |
2,800
-1,600
| -36% | -$119K | 0.04% | 475 |
|
|
2019
Q2 | $371K | Buy |
+4,400
| New | +$371K | 0.06% | 284 |
|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$235K | – | 524 |
|
|
2018
Q2 | $235K | Buy |
+4,000
| New | +$235K | 0.02% | 353 |
|
|
2017
Q3 | – | Sell |
-8,400
| Closed | -$503K | – | 655 |
|
|
2017
Q2 | $503K | Buy |
8,400
+1,200
| +17% | +$71.9K | 0.07% | 228 |
|
|
2017
Q1 | $360K | Buy |
+7,200
| New | +$360K | 0.01% | 400 |
|
|
2015
Q4 | – | Sell |
-16,000
| Closed | -$595K | – | 620 |
|
|
2015
Q3 | $595K | Buy |
+16,000
| New | +$595K | 0.17% | 178 |
|
|
2014
Q1 | – | Sell |
-8,400
| Closed | -$260K | – | 628 |
|
|
2013
Q4 | $260K | Buy |
+8,400
| New | +$260K | 0.09% | 359 |
|
|
2013
Q3 | – | Sell |
-6,800
| Closed | -$202K | – | 790 |
|
|
2013
Q2 | $202K | Buy |
+6,800
| New | +$202K | 0.04% | 684 |
|