Ellington Management Group’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,700
| Closed | -$245K | – | 541 |
|
|
2019
Q3 | $245K | Buy |
+4,700
| New | +$245K | 0.04% | 410 |
|
|
2018
Q4 | – | Sell |
-6,300
| Closed | -$367K | – | 432 |
|
|
2018
Q3 | $367K | Buy |
+6,300
| New | +$367K | 0.1% | 273 |
|
|
2017
Q3 | – | Sell |
-10,900
| Closed | -$496K | – | 664 |
|
|
2017
Q2 | $496K | Buy |
+10,900
| New | +$496K | 0.07% | 234 |
|
|
2017
Q1 | – | Sell |
-25,800
| Closed | -$1.09M | – | 713 |
|
|
2016
Q4 | $1.09M | Buy |
25,800
+10,800
| +72% | +$455K | 0.17% | 44 |
|
|
2016
Q3 | $560K | Buy |
+15,000
| New | +$560K | 0.15% | 240 |
|