Ellington Management Group’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,400
| Closed | -$209K | – | 600 |
|
|
2019
Q4 | $209K | Buy |
+6,400
| New | +$209K | 0.04% | 418 |
|
|
2017
Q2 | – | Sell |
-14,800
| Closed | -$390K | – | 718 |
|
|
2017
Q1 | $390K | Buy |
+14,800
| New | +$390K | 0.01% | 381 |
|
|
2016
Q4 | – | Sell |
-20,600
| Closed | -$610K | – | 610 |
|
|
2016
Q3 | $610K | Buy |
+20,600
| New | +$610K | 0.17% | 213 |
|