Ellington Management Group’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,000
| Closed | -$209K | – | 889 |
|
|
2017
Q4 | $209K | Buy |
+7,000
| New | +$209K | 0.03% | 463 |
|
|
2016
Q1 | – | Sell |
-21,728
| Closed | -$757K | – | 577 |
|
|
2015
Q4 | $757K | Buy |
+21,728
| New | +$757K | 0.27% | 38 |
|
|
2015
Q3 | – | Sell |
-12,400
| Closed | -$548K | – | 777 |
|
|
2015
Q2 | $548K | Buy |
+12,400
| New | +$548K | 0.13% | 218 |
|
|
2014
Q3 | – | Sell |
-10,400
| Closed | -$422K | – | 360 |
|
|
2014
Q2 | $422K | Buy |
10,400
+4,200
| +68% | +$170K | 0.2% | 151 |
|
|
2014
Q1 | $226K | Buy |
+6,200
| New | +$226K | 0.07% | 479 |
|