Ellington Management Group’s Inovio Pharmaceuticals INO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-5,442
| Closed | -$308K | – | 645 |
|
2018
Q1 | $308K | Buy |
+5,442
| New | +$308K | 0.02% | 567 |
|
2017
Q4 | – | Sell |
-2,342
| Closed | -$178K | – | 686 |
|
2017
Q3 | $178K | Buy |
2,342
+492
| +27% | +$37.4K | 0.03% | 535 |
|
2017
Q2 | $174K | Buy |
+1,850
| New | +$174K | 0.03% | 549 |
|
2016
Q1 | – | Sell |
-2,230
| Closed | -$180K | – | 592 |
|
2015
Q4 | $180K | Buy |
+2,230
| New | +$180K | 0.06% | 486 |
|