Ellington Management Group’s IBERIABANK Corp IBKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,900
| Closed | -$423K | – | 849 |
|
|
2019
Q1 | $423K | Buy |
+5,900
| New | +$423K | 0.08% | 252 |
|
|
2018
Q2 | – | Sell |
-3,900
| Closed | -$304K | – | 972 |
|
|
2018
Q1 | $304K | Buy |
+3,900
| New | +$304K | 0.02% | 578 |
|
|
2017
Q3 | – | Sell |
-5,700
| Closed | -$465K | – | 937 |
|
|
2017
Q2 | $465K | Buy |
5,700
+3,100
| +119% | +$253K | 0.07% | 257 |
|
|
2017
Q1 | $206K | Buy |
+2,600
| New | +$206K | 0.01% | 576 |
|
|
2015
Q2 | – | Sell |
-3,800
| Closed | -$240K | – | 969 |
|
|
2015
Q1 | $240K | Buy |
3,800
+400
| +12% | +$25.3K | 0.05% | 541 |
|
|
2014
Q4 | $220K | Buy |
+3,400
| New | +$220K | 0.07% | 425 |
|