Ellington Management Group’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,400
| Closed | -$233K | – | 568 |
|
|
2018
Q2 | $233K | Buy |
+5,400
| New | +$233K | 0.02% | 358 |
|
|
2016
Q4 | – | Sell |
-5,100
| Closed | -$202K | – | 636 |
|
|
2016
Q3 | $202K | Buy |
+5,100
| New | +$202K | 0.06% | 539 |
|
|
2016
Q2 | – | Sell |
-19,300
| Closed | -$710K | – | 349 |
|
|
2016
Q1 | $710K | Sell |
19,300
-4,000
| -17% | -$147K | 0.3% | 83 |
|
|
2015
Q4 | $812K | Buy |
23,300
+7,000
| +43% | +$244K | 0.29% | 32 |
|
|
2015
Q3 | $549K | Buy |
+16,300
| New | +$549K | 0.15% | 203 |
|