EMG
INFO

Ellington Management Group’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Ellington Management Group’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-7,500
Closed -$502K – 817
2019
Q3 		$502K Buy
+7,500
New +$490K 0.11% 235
2018
Q3 		– Sell
-10,600
Closed -$547K – 748
2018
Q2 		$547K Buy
+10,600
New +$531K 0.16% 164
2017
Q3 		– Sell
-6,700
Closed -$295K – 931
2017
Q2 		$295K Sell
6,700
-6,800
-50% -$303K 0.08% 401
2017
Q1 		$566K Buy
+13,500
New +$534K 0.14% 275
2016
Q4 		– Sell
-27,300
Closed -$1.02M – 882
2016
Q3 		$1.02M Buy
+27,300
New +$976K 0.28% 64
2015
Q3 		– Sell
-16,100
Closed -$412K – 955
2015
Q2 		$412K Buy
+16,100
New +$425K 0.1% 315

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