Ellington Management Group’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$627K | – | 656 |
|
|
2019
Q2 | $627K | Buy |
+4,500
| New | +$627K | 0.11% | 170 |
|
|
2019
Q1 | – | Sell |
-5,200
| Closed | -$671K | – | 603 |
|
|
2018
Q4 | $671K | Buy |
+5,200
| New | +$671K | 0.2% | 116 |
|
|
2018
Q2 | – | Sell |
-1,800
| Closed | -$231K | – | 654 |
|
|
2018
Q1 | $231K | Buy |
+1,800
| New | +$231K | 0.02% | 670 |
|
|
2017
Q2 | – | Sell |
-4,500
| Closed | -$560K | – | 762 |
|
|
2017
Q1 | $560K | Buy |
+4,500
| New | +$560K | 0.02% | 269 |
|