Ellington Management Group’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,800
| Closed | -$256K | – | 162 |
|
|
2020
Q1 | $256K | Buy |
+31,800
| New | +$256K | 0.06% | 357 |
|
|
2019
Q4 | – | Sell |
-47,100
| Closed | -$763K | – | 574 |
|
|
2019
Q3 | $763K | Sell |
47,100
-2,100
| -4% | -$34K | 0.14% | 141 |
|
|
2019
Q2 | $735K | Buy |
+49,200
| New | +$735K | 0.13% | 151 |
|
|
2018
Q2 | – | Sell |
-12,200
| Closed | -$230K | – | 602 |
|
|
2018
Q1 | $230K | Buy |
+12,200
| New | +$230K | 0.02% | 672 |
|
|
2015
Q4 | – | Sell |
-33,500
| Closed | -$475K | – | 663 |
|
|
2015
Q3 | $475K | Buy |
+33,500
| New | +$475K | 0.13% | 237 |
|
|
2015
Q2 | – | Sell |
-22,500
| Closed | -$322K | – | 736 |
|
|
2015
Q1 | $322K | Buy |
22,500
+8,700
| +63% | +$125K | 0.07% | 444 |
|
|
2014
Q4 | $187K | Hold |
13,800
| – | – | 0.06% | 469 |
|
|
2014
Q3 | $169K | Sell |
13,800
-41,200
| -75% | -$505K | 0.12% | 240 |
|
|
2014
Q2 | $652K | Buy |
+55,000
| New | +$652K | 0.31% | 58 |
|
|
2013
Q4 | – | Sell |
-12,200
| Closed | -$134K | – | 630 |
|
|
2013
Q3 | $134K | Buy |
+12,200
| New | +$134K | 0.03% | 708 |
|