Ellington Management Group’s Interpublic Group of Companies IPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,200
| Closed | -$857K | – | 647 |
|
|
2018
Q1 | $857K | Buy |
+37,200
| New | +$857K | 0.06% | 227 |
|
|
2017
Q4 | – | Sell |
-19,100
| Closed | -$397K | – | 688 |
|
|
2017
Q3 | $397K | Buy |
+19,100
| New | +$397K | 0.07% | 278 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$737K | – | 754 |
|
|
2017
Q1 | $737K | Buy |
30,000
+2,900
| +11% | +$71.2K | 0.03% | 173 |
|
|
2016
Q4 | $634K | Buy |
+27,100
| New | +$634K | 0.1% | 156 |
|
|
2016
Q2 | – | Sell |
-9,000
| Closed | -$207K | – | 364 |
|
|
2016
Q1 | $207K | Buy |
+9,000
| New | +$207K | 0.09% | 380 |
|
|
2015
Q4 | – | Sell |
-13,600
| Closed | -$260K | – | 686 |
|
|
2015
Q3 | $260K | Buy |
+13,600
| New | +$260K | 0.07% | 468 |
|
|
2015
Q2 | – | Sell |
-33,400
| Closed | -$739K | – | 771 |
|
|
2015
Q1 | $739K | Buy |
+33,400
| New | +$739K | 0.15% | 175 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$857K | – | 558 |
|
|
2014
Q1 | $857K | Buy |
+50,000
| New | +$857K | 0.25% | 86 |
|