Ellington Management Group’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,600
| Closed | -$224K | – | 672 |
|
|
2017
Q2 | $224K | Buy |
+6,600
| New | +$224K | 0.03% | 492 |
|
|
2016
Q3 | – | Sell |
-7,700
| Closed | -$217K | – | 647 |
|
|
2016
Q2 | $217K | Buy |
7,700
+1,300
| +20% | +$36.6K | 0.3% | 123 |
|
|
2016
Q1 | $233K | Buy |
+6,400
| New | +$233K | 0.1% | 316 |
|
|
2015
Q1 | – | Sell |
-10,200
| Closed | -$278K | – | 710 |
|
|
2014
Q4 | $278K | Buy |
+10,200
| New | +$278K | 0.09% | 354 |
|