Ellington Management Group’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,500
| Closed | -$497K | – | 600 |
|
|
2019
Q2 | $497K | Buy |
+3,500
| New | +$497K | 0.08% | 216 |
|
|
2018
Q1 | – | Sell |
-9,500
| Closed | -$1.04M | – | 833 |
|
|
2017
Q4 | $1.04M | Buy |
+9,500
| New | +$1.04M | 0.17% | 74 |
|
|
2017
Q2 | – | Sell |
-4,200
| Closed | -$378K | – | 682 |
|
|
2017
Q1 | $378K | Buy |
+4,200
| New | +$378K | 0.01% | 387 |
|