Ellington Management Group’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-78,200
| Closed | -$633K | – | 150 |
|
|
2020
Q1 | $633K | Buy |
+78,200
| New | +$633K | 0.15% | 191 |
|
|
2019
Q2 | – | Sell |
-64,500
| Closed | -$592K | – | 613 |
|
|
2019
Q1 | $592K | Buy |
+64,500
| New | +$592K | 0.11% | 187 |
|
|
2017
Q2 | – | Sell |
-154,300
| Closed | -$1.03M | – | 710 |
|
|
2017
Q1 | $1.03M | Buy |
+154,300
| New | +$1.03M | 0.04% | 80 |
|
|
2016
Q2 | – | Sell |
-121,700
| Closed | -$1.22M | – | 321 |
|
|
2016
Q1 | $1.22M | Buy |
+121,700
| New | +$1.22M | 0.52% | 29 |
|
|
2015
Q4 | – | Sell |
-21,000
| Closed | -$205K | – | 649 |
|
|
2015
Q3 | $205K | Buy |
+21,000
| New | +$205K | 0.06% | 573 |
|
|
2014
Q2 | – | Sell |
-43,000
| Closed | -$573K | – | 514 |
|
|
2014
Q1 | $573K | Buy |
43,000
+31,100
| +261% | +$414K | 0.17% | 187 |
|
|
2013
Q4 | $146K | Buy |
+11,900
| New | +$146K | 0.05% | 505 |
|
|
2013
Q3 | – | Sell |
-65,800
| Closed | -$742K | – | 824 |
|
|
2013
Q2 | $742K | Buy |
+65,800
| New | +$742K | 0.14% | 184 |
|