EMG
Ellington Management Group’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,000
| Closed | -$380K | – | 628 |
|
|
2017
Q3 | $380K | Buy |
+22,000
| New | +$380K | 0.06% | 298 |
|
|
2016
Q4 | – | Sell |
-52,100
| Closed | -$682K | – | 578 |
|
|
2016
Q3 | $682K | Buy |
+52,100
| New | +$682K | 0.19% | 173 |
|
|
2015
Q3 | – | Sell |
-30,088
| Closed | -$907K | – | 746 |
|
|
2015
Q2 | $907K | Buy |
+30,088
| New | +$907K | 0.22% | 112 |
|
|
2014
Q4 | – | Sell |
-10,600
| Closed | -$370K | – | 571 |
|
|
2014
Q3 | $370K | Buy |
+10,600
| New | +$370K | 0.25% | 107 |
|
|
2014
Q1 | – | Sell |
-22,500
| Closed | -$1.09M | – | 641 |
|
|
2013
Q4 | $1.09M | Buy |
+22,500
| New | +$1.09M | 0.39% | 13 |
|
|
2013
Q3 | – | Sell |
-75,500
| Closed | -$3.17M | – | 803 |
|
|
2013
Q2 | $3.17M | Buy |
+75,500
| New | +$3.17M | 0.6% | 18 |
|