Ellington Management Group’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,500
| Closed | -$415K | – | 476 |
|
|
2018
Q3 | $415K | Buy |
+5,500
| New | +$415K | 0.11% | 237 |
|
|
2018
Q1 | – | Sell |
-4,800
| Closed | -$252K | – | 900 |
|
|
2017
Q4 | $252K | Buy |
+4,800
| New | +$252K | 0.04% | 404 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$221K | – | 763 |
|
|
2016
Q4 | $221K | Buy |
+4,000
| New | +$221K | 0.03% | 399 |
|
|
2015
Q1 | – | Sell |
-7,300
| Closed | -$299K | – | 742 |
|
|
2014
Q4 | $299K | Buy |
+7,300
| New | +$299K | 0.1% | 336 |
|
|
2014
Q2 | – | Sell |
-9,200
| Closed | -$366K | – | 553 |
|
|
2014
Q1 | $366K | Buy |
+9,200
| New | +$366K | 0.11% | 293 |
|
|
2013
Q3 | – | Sell |
-10,100
| Closed | -$318K | – | 864 |
|
|
2013
Q2 | $318K | Buy |
+10,100
| New | +$318K | 0.06% | 491 |
|