Ellington Management Group’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,200
| Closed | -$308K | – | 641 |
|
|
2019
Q1 | $308K | Buy |
+6,200
| New | +$308K | 0.06% | 335 |
|
|
2018
Q4 | – | Sell |
-11,200
| Closed | -$560K | – | 464 |
|
|
2018
Q3 | $560K | Buy |
+11,200
| New | +$560K | 0.15% | 178 |
|
|
2017
Q4 | – | Sell |
-8,700
| Closed | -$482K | – | 675 |
|
|
2017
Q3 | $482K | Buy |
+8,700
| New | +$482K | 0.08% | 217 |
|
|
2017
Q1 | – | Sell |
-19,200
| Closed | -$915K | – | 753 |
|
|
2016
Q4 | $915K | Buy |
19,200
+7,100
| +59% | +$338K | 0.14% | 71 |
|
|
2016
Q3 | $518K | Buy |
+12,100
| New | +$518K | 0.14% | 266 |
|
|
2015
Q4 | – | Sell |
-6,800
| Closed | -$311K | – | 676 |
|
|
2015
Q3 | $311K | Sell |
6,800
-767
| -10% | -$35.1K | 0.09% | 394 |
|
|
2015
Q2 | $315K | Buy |
+7,567
| New | +$315K | 0.08% | 399 |
|
|
2013
Q4 | – | Sell |
-17,600
| Closed | -$548K | – | 652 |
|
|
2013
Q3 | $548K | Buy |
+17,600
| New | +$548K | 0.1% | 278 |
|