Ellington Management Group’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,600
| Closed | -$246K | – | 908 |
|
|
2017
Q4 | $246K | Buy |
+3,600
| New | +$246K | 0.04% | 411 |
|
|
2017
Q3 | – | Sell |
-4,700
| Closed | -$318K | – | 727 |
|
|
2017
Q2 | $318K | Buy |
+4,700
| New | +$318K | 0.05% | 370 |
|
|
2016
Q4 | – | Sell |
-5,900
| Closed | -$329K | – | 660 |
|
|
2016
Q3 | $329K | Buy |
+5,900
| New | +$329K | 0.09% | 412 |
|
|
2015
Q1 | – | Sell |
-11,000
| Closed | -$465K | – | 748 |
|
|
2014
Q4 | $465K | Buy |
+11,000
| New | +$465K | 0.15% | 217 |
|
|
2014
Q3 | – | Sell |
-5,600
| Closed | -$227K | – | 373 |
|
|
2014
Q2 | $227K | Buy |
+5,600
| New | +$227K | 0.11% | 320 |
|