Ellington Management Group’s Glu Mobile Inc. GLUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,500
| Closed | -$197K | – | 851 |
|
|
2019
Q2 | $197K | Buy |
27,500
+15,800
| +135% | +$113K | 0.03% | 477 |
|
|
2019
Q1 | $128K | Sell |
11,700
-26,200
| -69% | -$287K | 0.02% | 495 |
|
|
2018
Q4 | $306K | Buy |
37,900
+18,800
| +98% | +$152K | 0.09% | 209 |
|
|
2018
Q3 | $142K | Buy |
+19,100
| New | +$142K | 0.04% | 458 |
|
|
2018
Q1 | – | Sell |
-16,600
| Closed | -$60K | – | 1074 |
|
|
2017
Q4 | $60K | Buy |
+16,600
| New | +$60K | 0.01% | 554 |
|
|
2014
Q4 | – | Sell |
-10,700
| Closed | -$55K | – | 659 |
|
|
2014
Q3 | $55K | Sell |
10,700
-128,600
| -92% | -$661K | 0.04% | 281 |
|
|
2014
Q2 | $697K | Sell |
139,300
-114,600
| -45% | -$573K | 0.33% | 46 |
|
|
2014
Q1 | $1.2M | Buy |
+253,900
| New | +$1.2M | 0.35% | 33 |
|