Ellington Management Group’s HEALTH NET INC HNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,200
| Closed | -$2M | – | 1047 |
|
|
2015
Q2 | $2M | Buy |
+31,200
| New | +$2M | 0.49% | 17 |
|
|
2015
Q1 | – | Sell |
-36,200
| Closed | -$1.94M | – | 934 |
|
|
2014
Q4 | $1.94M | Buy |
+36,200
| New | +$1.94M | 0.64% | 6 |
|
|
2014
Q3 | – | Sell |
-12,800
| Closed | -$532K | – | 569 |
|
|
2014
Q2 | $532K | Buy |
+12,800
| New | +$532K | 0.25% | 103 |
|
|
2014
Q1 | – | Sell |
-27,400
| Closed | -$813K | – | 878 |
|
|
2013
Q4 | $813K | Buy |
27,400
+10,300
| +60% | +$306K | 0.29% | 51 |
|
|
2013
Q3 | $542K | Sell |
17,100
-17,900
| -51% | -$567K | 0.1% | 283 |
|
|
2013
Q2 | $1.11M | Buy |
+35,000
| New | +$1.11M | 0.21% | 87 |
|