Ellington Management Group’s LEAPFROG ENTERPRISES INC. LF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-57,700
| Closed | -$346K | – | 691 |
|
|
2014
Q3 | $346K | Buy |
57,700
+44,100
| +324% | +$264K | 0.24% | 128 |
|
|
2014
Q2 | $100K | Buy |
13,600
+2,300
| +20% | +$16.9K | 0.05% | 413 |
|
|
2014
Q1 | $85K | Buy |
+11,300
| New | +$85K | 0.02% | 583 |
|
|
2013
Q4 | – | Sell |
-30,300
| Closed | -$285K | – | 948 |
|
|
2013
Q3 | $285K | Sell |
30,300
-74,700
| -71% | -$703K | 0.05% | 533 |
|
|
2013
Q2 | $1.03M | Buy |
+105,000
| New | +$1.03M | 0.2% | 106 |
|