Ellington Management Group’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,485
| Closed | -$217K | – | 606 |
|
|
2019
Q2 | $217K | Buy |
+7,485
| New | +$217K | 0.04% | 443 |
|
|
2019
Q1 | – | Sell |
-9,501
| Closed | -$238K | – | 566 |
|
|
2018
Q4 | $238K | Buy |
+9,501
| New | +$238K | 0.07% | 255 |
|
|
2017
Q2 | – | Sell |
-37,139
| Closed | -$965K | – | 688 |
|
|
2017
Q1 | $965K | Buy |
37,139
+16,410
| +79% | +$426K | 0.03% | 96 |
|
|
2016
Q4 | $519K | Buy |
+20,729
| New | +$519K | 0.08% | 200 |
|
|
2015
Q2 | – | Sell |
-17,274
| Closed | -$374K | – | 720 |
|
|
2015
Q1 | $374K | Sell |
17,274
-20,441
| -54% | -$443K | 0.08% | 385 |
|
|
2014
Q4 | $769K | Buy |
+37,715
| New | +$769K | 0.26% | 89 |
|
|
2014
Q1 | – | Sell |
-10,077
| Closed | -$235K | – | 635 |
|
|
2013
Q4 | $235K | Sell |
10,077
-5,758
| -36% | -$134K | 0.08% | 396 |
|
|
2013
Q3 | $339K | Buy |
+15,835
| New | +$339K | 0.06% | 466 |
|