Ellington Management Group’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 886 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 669 |
|
|
2016
Q4 | – | Sell |
-33,000
| Closed | -$298K | – | 631 |
|
|
2016
Q3 | $298K | Buy |
33,000
+19,100
| +137% | +$172K | 0.08% | 438 |
|
|
2016
Q2 | $120K | Buy |
+13,900
| New | +$120K | 0.17% | 204 |
|
|
2015
Q3 | – | Sell |
-10,200
| Closed | -$181K | – | 774 |
|
|
2015
Q2 | $181K | Buy |
+10,200
| New | +$181K | 0.04% | 608 |
|
|
2013
Q3 | – | Sell |
-20,900
| Closed | -$227K | – | 847 |
|
|
2013
Q2 | $227K | Buy |
+20,900
| New | +$227K | 0.04% | 625 |
|