Ellington Management Group’s Laureate Education LAUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-12,100
| Closed | -$213K | – | 644 |
|
2019
Q4 | $213K | Sell |
12,100
-1,400
| -10% | -$24.6K | 0.05% | 410 |
|
2019
Q3 | $224K | Buy |
+13,500
| New | +$224K | 0.04% | 440 |
|
2019
Q1 | – | Sell |
-10,500
| Closed | -$160K | – | 611 |
|
2018
Q4 | $160K | Sell |
10,500
-9,400
| -47% | -$143K | 0.05% | 317 |
|
2018
Q3 | $307K | Buy |
+19,900
| New | +$307K | 0.08% | 326 |
|
2018
Q1 | – | Sell |
-33,000
| Closed | -$447K | – | 925 |
|
2017
Q4 | $447K | Buy |
+33,000
| New | +$447K | 0.07% | 233 |
|