Ellington Management Group’s Invacare Corporation IVC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-16,200
| Closed | -$136K | – | 821 |
|
2019
Q1 | $136K | Buy |
+16,200
| New | +$136K | 0.02% | 486 |
|
2016
Q2 | – | Sell |
-44,800
| Closed | -$590K | – | 530 |
|
2016
Q1 | $590K | Buy |
+44,800
| New | +$590K | 0.25% | 112 |
|
2015
Q1 | – | Sell |
-11,400
| Closed | -$191K | – | 860 |
|
2014
Q4 | $191K | Buy |
+11,400
| New | +$191K | 0.06% | 468 |
|
2014
Q1 | – | Sell |
-16,500
| Closed | -$383K | – | 802 |
|
2013
Q4 | $383K | Buy |
+16,500
| New | +$383K | 0.14% | 241 |
|
2013
Q3 | – | Sell |
-42,800
| Closed | -$615K | – | 1009 |
|
2013
Q2 | $615K | Buy |
+42,800
| New | +$615K | 0.12% | 236 |
|