Ellington Management Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,600
| Closed | -$731K | – | 559 |
|
|
2019
Q4 | $731K | Buy |
8,600
+1,200
| +16% | +$102K | 0.16% | 99 |
|
|
2019
Q3 | $609K | Sell |
7,400
-1,900
| -20% | -$156K | 0.11% | 169 |
|
|
2019
Q2 | $793K | Buy |
+9,300
| New | +$793K | 0.14% | 145 |
|
|
2019
Q1 | – | Sell |
-3,800
| Closed | -$283K | – | 556 |
|
|
2018
Q4 | $283K | Buy |
3,800
+1,300
| +52% | +$96.8K | 0.09% | 225 |
|
|
2018
Q3 | $231K | Buy |
+2,500
| New | +$231K | 0.06% | 396 |
|
|
2018
Q1 | – | Sell |
-5,300
| Closed | -$487K | – | 828 |
|
|
2017
Q4 | $487K | Buy |
+5,300
| New | +$487K | 0.08% | 204 |
|
|
2017
Q1 | – | Sell |
-5,900
| Closed | -$461K | – | 701 |
|
|
2016
Q4 | $461K | Buy |
+5,900
| New | +$461K | 0.07% | 219 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$311K | – | 532 |
|
|
2015
Q4 | $311K | Sell |
3,000
-1,900
| -39% | -$197K | 0.11% | 269 |
|
|
2015
Q3 | $465K | Sell |
4,900
-195
| -4% | -$18.5K | 0.13% | 244 |
|
|
2015
Q2 | $542K | Sell |
5,095
-5,105
| -50% | -$543K | 0.13% | 223 |
|
|
2015
Q1 | $1.16M | Buy |
10,200
+400
| +4% | +$45.5K | 0.24% | 103 |
|
|
2014
Q4 | $884K | Buy |
+9,800
| New | +$884K | 0.29% | 58 |
|
|
2014
Q2 | – | Sell |
-4,700
| Closed | -$308K | – | 485 |
|
|
2014
Q1 | $308K | Buy |
+4,700
| New | +$308K | 0.09% | 352 |
|
|
2013
Q4 | – | Sell |
-16,800
| Closed | -$1.03M | – | 598 |
|
|
2013
Q3 | $1.03M | Sell |
16,800
-52,100
| -76% | -$3.18M | 0.19% | 114 |
|
|
2013
Q2 | $3.85M | Buy |
+68,900
| New | +$3.85M | 0.73% | 7 |
|