Ellington Management Group’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-8,700
| Closed | -$561K | – | 668 |
|
2019
Q2 | $561K | Sell |
8,700
-1,700
| -16% | -$110K | 0.1% | 190 |
|
2019
Q1 | $610K | Buy |
+10,400
| New | +$610K | 0.11% | 180 |
|
2015
Q4 | – | Sell |
-6,200
| Closed | -$294K | – | 707 |
|
2015
Q3 | $294K | Sell |
6,200
-6,700
| -52% | -$318K | 0.08% | 418 |
|
2015
Q2 | $764K | Buy |
12,900
+8,300
| +180% | +$492K | 0.19% | 144 |
|
2015
Q1 | $264K | Buy |
+4,600
| New | +$264K | 0.05% | 511 |
|
2013
Q4 | – | Sell |
-9,100
| Closed | -$382K | – | 684 |
|
2013
Q3 | $382K | Buy |
+9,100
| New | +$382K | 0.07% | 425 |
|