Ellington Management Group’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,777
| Closed | -$243K | – | 140 |
|
|
2020
Q1 | $243K | Buy |
+4,777
| New | +$243K | 0.06% | 367 |
|
|
2019
Q4 | – | Sell |
-6,034
| Closed | -$304K | – | 555 |
|
|
2019
Q3 | $304K | Buy |
+6,034
| New | +$304K | 0.06% | 346 |
|
|
2018
Q4 | – | Sell |
-9,553
| Closed | -$592K | – | 441 |
|
|
2018
Q3 | $592K | Buy |
+9,553
| New | +$592K | 0.16% | 170 |
|
|
2018
Q2 | – | Sell |
-19,735
| Closed | -$898K | – | 581 |
|
|
2018
Q1 | $898K | Buy |
+19,735
| New | +$898K | 0.06% | 212 |
|
|
2017
Q4 | – | Sell |
-12,696
| Closed | -$468K | – | 643 |
|
|
2017
Q3 | $468K | Buy |
+12,696
| New | +$468K | 0.08% | 226 |
|
|
2014
Q3 | – | Sell |
-12,444
| Closed | -$355K | – | 335 |
|
|
2014
Q2 | $355K | Buy |
+12,444
| New | +$355K | 0.17% | 183 |
|
|
2013
Q3 | – | Sell |
-20,741
| Closed | -$475K | – | 817 |
|
|
2013
Q2 | $475K | Buy |
+20,741
| New | +$475K | 0.09% | 330 |
|