Ellington Management Group’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-41,500
| Closed | -$385K | – | 1097 |
|
|
2017
Q4 | $385K | Buy |
41,500
+12,000
| +41% | +$111K | 0.06% | 279 |
|
|
2017
Q3 | $389K | Sell |
29,500
-7,600
| -20% | -$100K | 0.07% | 288 |
|
|
2017
Q2 | $550K | Buy |
37,100
+13,600
| +58% | +$202K | 0.08% | 206 |
|
|
2017
Q1 | $356K | Buy |
23,500
+5,000
| +27% | +$75.7K | 0.01% | 403 |
|
|
2016
Q4 | $387K | Buy |
+18,500
| New | +$387K | 0.06% | 262 |
|
|
2013
Q4 | – | Sell |
-5,200
| Closed | -$226K | – | 891 |
|
|
2013
Q3 | $226K | Buy |
+5,200
| New | +$226K | 0.04% | 618 |
|