Ellington Management Group’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,500
| Closed | -$454K | – | 880 |
|
|
2017
Q4 | $454K | Buy |
+7,500
| New | +$454K | 0.07% | 230 |
|
|
2015
Q4 | – | Sell |
-9,370
| Closed | -$299K | – | 671 |
|
|
2015
Q3 | $299K | Buy |
+9,370
| New | +$299K | 0.08% | 414 |
|
|
2014
Q3 | – | Sell |
-4,300
| Closed | -$235K | – | 353 |
|
|
2014
Q2 | $235K | Buy |
+4,300
| New | +$235K | 0.11% | 303 |
|
|
2014
Q1 | – | Sell |
-3,900
| Closed | -$204K | – | 661 |
|
|
2013
Q4 | $204K | Sell |
3,900
-14,300
| -79% | -$748K | 0.07% | 457 |
|
|
2013
Q3 | $892K | Buy |
18,200
+2,800
| +18% | +$137K | 0.17% | 139 |
|
|
2013
Q2 | $811K | Buy |
+15,400
| New | +$811K | 0.15% | 164 |
|