Ellington Management Group’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,500
| Closed | -$196K | – | 597 |
|
|
2019
Q4 | $196K | Buy |
+18,500
| New | +$196K | 0.04% | 429 |
|
|
2019
Q3 | – | Sell |
-15,400
| Closed | -$170K | – | 628 |
|
|
2019
Q2 | $170K | Buy |
+15,400
| New | +$170K | 0.03% | 487 |
|
|
2018
Q4 | – | Sell |
-110,000
| Closed | -$1M | – | 452 |
|
|
2018
Q3 | $1M | Buy |
+110,000
| New | +$1M | 0.27% | 87 |
|
|
2018
Q1 | – | Sell |
-76,900
| Closed | -$392K | – | 866 |
|
|
2017
Q4 | $392K | Buy |
76,900
+46,400
| +152% | +$237K | 0.06% | 271 |
|
|
2017
Q3 | $156K | Buy |
+30,500
| New | +$156K | 0.03% | 551 |
|
|
2017
Q2 | – | Sell |
-25,400
| Closed | -$144K | – | 714 |
|
|
2017
Q1 | $144K | Buy |
+25,400
| New | +$144K | ﹤0.01% | 614 |
|
|
2016
Q4 | – | Sell |
-65,000
| Closed | -$338K | – | 607 |
|
|
2016
Q3 | $338K | Buy |
+65,000
| New | +$338K | 0.09% | 406 |
|
|
2015
Q2 | – | Sell |
-12,700
| Closed | -$79K | – | 735 |
|
|
2015
Q1 | $79K | Buy |
12,700
+300
| +2% | +$1.87K | 0.02% | 647 |
|
|
2014
Q4 | $73K | Buy |
+12,400
| New | +$73K | 0.02% | 539 |
|
|
2014
Q3 | – | Sell |
-25,500
| Closed | -$139K | – | 345 |
|
|
2014
Q2 | $139K | Buy |
+25,500
| New | +$139K | 0.07% | 388 |
|
|
2014
Q1 | – | Sell |
-61,000
| Closed | -$378K | – | 653 |
|
|
2013
Q4 | $378K | Buy |
61,000
+10,100
| +20% | +$62.6K | 0.13% | 247 |
|
|
2013
Q3 | $289K | Buy |
50,900
+33,700
| +196% | +$191K | 0.05% | 530 |
|
|
2013
Q2 | $122K | Buy |
+17,200
| New | +$122K | 0.02% | 743 |
|