Ellington Management Group’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-12,033
Closed -$318K 733
2014
Q4
$318K Buy
+12,033
New +$318K 0.11% 318