Ellington Management Group’s DONNELLEY R R & SONS CO DNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,800
| Closed | -$448K | – | 1012 |
|
|
2015
Q3 | $448K | Buy |
30,800
+12,600
| +69% | +$183K | 0.13% | 257 |
|
|
2015
Q2 | $317K | Sell |
18,200
-38,200
| -68% | -$665K | 0.08% | 398 |
|
|
2015
Q1 | $1.08M | Buy |
+56,400
| New | +$1.08M | 0.22% | 110 |
|
|
2014
Q2 | – | Sell |
-136,100
| Closed | -$2.44M | – | 846 |
|
|
2014
Q1 | $2.44M | Buy |
+136,100
| New | +$2.44M | 0.71% | 2 |
|
|
2013
Q4 | – | Sell |
-10,800
| Closed | -$170K | – | 1030 |
|
|
2013
Q3 | $170K | Buy |
+10,800
| New | +$170K | 0.03% | 688 |
|