Ellington Management Group’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,567
| Closed | -$553K | – | 570 |
|
|
2015
Q4 | $553K | Sell |
8,567
-4,033
| -32% | -$260K | 0.19% | 95 |
|
|
2015
Q3 | $723K | Buy |
+12,600
| New | +$723K | 0.2% | 134 |
|
|
2014
Q2 | – | Sell |
-33,400
| Closed | -$1.19M | – | 536 |
|
|
2014
Q1 | $1.19M | Buy |
+33,400
| New | +$1.19M | 0.35% | 34 |
|
|
2013
Q3 | – | Sell |
-18,800
| Closed | -$435K | – | 845 |
|
|
2013
Q2 | $435K | Buy |
+18,800
| New | +$435K | 0.08% | 372 |
|