Ellington Management Group’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,900
| Closed | -$307K | – | 646 |
|
|
2019
Q2 | $307K | Buy |
+6,900
| New | +$307K | 0.05% | 332 |
|
|
2019
Q1 | – | Sell |
-5,900
| Closed | -$217K | – | 592 |
|
|
2018
Q4 | $217K | Buy |
+5,900
| New | +$217K | 0.07% | 276 |
|
|
2018
Q2 | – | Sell |
-4,900
| Closed | -$219K | – | 629 |
|
|
2018
Q1 | $219K | Sell |
4,900
-8,300
| -63% | -$371K | 0.02% | 697 |
|
|
2017
Q4 | $600K | Buy |
+13,200
| New | +$600K | 0.1% | 163 |
|
|
2017
Q3 | – | Sell |
-31,100
| Closed | -$1.09M | – | 708 |
|
|
2017
Q2 | $1.09M | Buy |
31,100
+6,700
| +27% | +$234K | 0.16% | 64 |
|
|
2017
Q1 | $841K | Buy |
24,400
+13,800
| +130% | +$476K | 0.03% | 129 |
|
|
2016
Q4 | $330K | Buy |
+10,600
| New | +$330K | 0.05% | 292 |
|
|
2016
Q1 | – | Sell |
-10,300
| Closed | -$270K | – | 579 |
|
|
2015
Q4 | $270K | Buy |
+10,300
| New | +$270K | 0.09% | 319 |
|