Ellington Management Group’s ChipMOS TECHNOLOGIES IMOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,118
| Closed | -$286K | – | 591 |
|
|
2015
Q4 | $286K | Buy |
+13,118
| New | +$286K | 0.1% | 295 |
|
|
2015
Q2 | – | Sell |
-35,666
| Closed | -$969K | – | 765 |
|
|
2015
Q1 | $969K | Buy |
+35,666
| New | +$969K | 0.2% | 133 |
|
|
2014
Q4 | – | Sell |
-9,620
| Closed | -$240K | – | 594 |
|
|
2014
Q3 | $240K | Buy |
+9,620
| New | +$240K | 0.16% | 206 |
|
|
2014
Q1 | – | Sell |
-16,971
| Closed | -$360K | – | 680 |
|
|
2013
Q4 | $360K | Sell |
16,971
-4,447
| -21% | -$94.3K | 0.13% | 265 |
|
|
2013
Q3 | $424K | Sell |
21,418
-14,248
| -40% | -$282K | 0.08% | 380 |
|
|
2013
Q2 | $760K | Buy |
+35,666
| New | +$760K | 0.14% | 180 |
|