Ellington Management Group’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,289
| Closed | -$633K | – | 148 |
|
|
2020
Q1 | $633K | Buy |
+26,289
| New | +$633K | 0.15% | 190 |
|
|
2018
Q3 | – | Sell |
-5,100
| Closed | -$257K | – | 548 |
|
|
2018
Q2 | $257K | Buy |
+5,100
| New | +$257K | 0.02% | 322 |
|
|
2018
Q1 | – | Sell |
-3,900
| Closed | -$232K | – | 857 |
|
|
2017
Q4 | $232K | Sell |
3,900
-3,300
| -46% | -$196K | 0.04% | 432 |
|
|
2017
Q3 | $524K | Sell |
7,200
-4,720
| -40% | -$344K | 0.09% | 191 |
|
|
2017
Q2 | $906K | Buy |
+11,920
| New | +$906K | 0.13% | 98 |
|