EMG
Ellington Management Group’s National Beverage FIZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$487K | – | 871 |
|
|
2017
Q4 | $487K | Buy |
+5,000
| New | +$487K | 0.08% | 205 |
|
|
2017
Q2 | – | Sell |
-17,800
| Closed | -$1.51M | – | 721 |
|
|
2017
Q1 | $1.51M | Buy |
17,800
+10,500
| +144% | +$888K | 0.05% | 22 |
|
|
2016
Q4 | $373K | Buy |
+7,300
| New | +$373K | 0.06% | 273 |
|