Ellington Management Group’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,900
| Closed | -$296K | – | 620 |
|
|
2019
Q4 | $296K | Sell |
8,900
-1,100
| -11% | -$36.6K | 0.06% | 292 |
|
|
2019
Q3 | $309K | Buy |
+10,000
| New | +$309K | 0.06% | 337 |
|
|
2018
Q1 | – | Sell |
-8,000
| Closed | -$358K | – | 893 |
|
|
2017
Q4 | $358K | Buy |
+8,000
| New | +$358K | 0.06% | 297 |
|
|
2015
Q3 | – | Sell |
-8,800
| Closed | -$270K | – | 780 |
|
|
2015
Q2 | $270K | Buy |
+8,800
| New | +$270K | 0.07% | 478 |
|
|
2013
Q4 | – | Sell |
-10,200
| Closed | -$279K | – | 651 |
|
|
2013
Q3 | $279K | Buy |
+10,200
| New | +$279K | 0.05% | 542 |
|