Ellington Management Group’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,500
| Closed | -$260K | – | 217 |
|
|
2020
Q1 | $260K | Buy |
+50,500
| New | +$260K | 0.06% | 353 |
|
|
2019
Q4 | – | Sell |
-17,400
| Closed | -$182K | – | 614 |
|
|
2019
Q3 | $182K | Buy |
+17,400
| New | +$182K | 0.03% | 488 |
|
|
2018
Q2 | – | Sell |
-18,400
| Closed | -$312K | – | 644 |
|
|
2018
Q1 | $312K | Buy |
+18,400
| New | +$312K | 0.02% | 563 |
|
|
2017
Q3 | – | Sell |
-37,500
| Closed | -$652K | – | 724 |
|
|
2017
Q2 | $652K | Buy |
+37,500
| New | +$652K | 0.09% | 166 |
|
|
2016
Q3 | – | Sell |
-14,700
| Closed | -$152K | – | 656 |
|
|
2016
Q2 | $152K | Buy |
+14,700
| New | +$152K | 0.21% | 187 |
|
|
2015
Q4 | – | Sell |
-21,400
| Closed | -$302K | – | 684 |
|
|
2015
Q3 | $302K | Sell |
21,400
-3,500
| -14% | -$49.4K | 0.09% | 409 |
|
|
2015
Q2 | $413K | Sell |
24,900
-14,900
| -37% | -$247K | 0.1% | 312 |
|
|
2015
Q1 | $581K | Buy |
+39,800
| New | +$581K | 0.12% | 238 |
|
|
2014
Q1 | – | Sell |
-31,600
| Closed | -$443K | – | 681 |
|
|
2013
Q4 | $443K | Buy |
+31,600
| New | +$443K | 0.16% | 207 |
|
|
2013
Q3 | – | Sell |
-35,000
| Closed | -$318K | – | 867 |
|
|
2013
Q2 | $318K | Buy |
+35,000
| New | +$318K | 0.06% | 492 |
|