Ellington Management Group’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,800
| Closed | -$271K | – | 741 |
|
|
2017
Q2 | $271K | Buy |
+5,800
| New | +$271K | 0.04% | 431 |
|
|
2015
Q1 | – | Sell |
-8,100
| Closed | -$340K | – | 755 |
|
|
2014
Q4 | $340K | Buy |
+8,100
| New | +$340K | 0.11% | 301 |
|
|
2014
Q2 | – | Sell |
-22,300
| Closed | -$982K | – | 575 |
|
|
2014
Q1 | $982K | Buy |
+22,300
| New | +$982K | 0.29% | 55 |
|
|
2013
Q4 | – | Sell |
-9,300
| Closed | -$435K | – | 681 |
|
|
2013
Q3 | $435K | Buy |
+9,300
| New | +$435K | 0.08% | 368 |
|