Ellington Management Group’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,903
| Closed | -$225K | – | 750 |
|
|
2018
Q2 | $225K | Buy |
25,903
+4,803
| +23% | +$41.7K | 0.02% | 369 |
|
|
2018
Q1 | $191K | Buy |
21,100
+3,900
| +23% | +$35.3K | 0.01% | 731 |
|
|
2017
Q4 | $173K | Buy |
+17,200
| New | +$173K | 0.03% | 502 |
|
|
2017
Q3 | – | Sell |
-15,300
| Closed | -$177K | – | 935 |
|
|
2017
Q2 | $177K | Buy |
+15,300
| New | +$177K | 0.03% | 548 |
|
|
2016
Q4 | – | Sell |
-131,500
| Closed | -$1.24M | – | 884 |
|
|
2016
Q3 | $1.24M | Buy |
+131,500
| New | +$1.24M | 0.34% | 45 |
|
|
2014
Q3 | – | Sell |
-14,000
| Closed | -$119K | – | 516 |
|
|
2014
Q2 | $119K | Buy |
+14,000
| New | +$119K | 0.06% | 401 |
|