Ellington Management Group’s ITT ITT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-10,300
| Closed | -$504K | – | 650 |
|
2018
Q1 | $504K | Buy |
+10,300
| New | +$504K | 0.04% | 388 |
|
2014
Q2 | – | Sell |
-6,400
| Closed | -$274K | – | 563 |
|
2014
Q1 | $274K | Buy |
+6,400
| New | +$274K | 0.08% | 393 |
|
2013
Q4 | – | Sell |
-41,500
| Closed | -$1.49M | – | 667 |
|
2013
Q3 | $1.49M | Buy |
+41,500
| New | +$1.49M | 0.28% | 58 |
|