Ellington Management Group’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,000
| Closed | -$202K | – | 576 |
|
|
2019
Q4 | $202K | Sell |
18,000
-7,000
| -28% | -$78.6K | 0.04% | 427 |
|
|
2019
Q3 | $287K | Buy |
+25,000
| New | +$287K | 0.05% | 363 |
|
|
2017
Q4 | – | Sell |
-18,900
| Closed | -$261K | – | 633 |
|
|
2017
Q3 | $261K | Buy |
+18,900
| New | +$261K | 0.04% | 430 |
|
|
2015
Q3 | – | Sell |
-12,700
| Closed | -$253K | – | 751 |
|
|
2015
Q2 | $253K | Buy |
+12,700
| New | +$253K | 0.06% | 499 |
|