Ellington Management Group’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,600
| Closed | -$519K | – | 664 |
|
|
2017
Q3 | $519K | Buy |
12,600
+1,200
| +11% | +$49.4K | 0.09% | 195 |
|
|
2017
Q2 | $415K | Sell |
11,400
-9,300
| -45% | -$339K | 0.06% | 296 |
|
|
2017
Q1 | $650K | Buy |
+20,700
| New | +$650K | 0.02% | 219 |
|
|
2015
Q2 | – | Sell |
-12,000
| Closed | -$289K | – | 745 |
|
|
2015
Q1 | $289K | Buy |
+12,000
| New | +$289K | 0.06% | 473 |
|