Ellington Management Group’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-60,553
| Closed | -$530K | – | 961 |
|
|
2015
Q3 | $530K | Buy |
+60,553
| New | +$530K | 0.15% | 214 |
|
|
2015
Q2 | – | Sell |
-21,993
| Closed | -$310K | – | 1036 |
|
|
2015
Q1 | $310K | Buy |
21,993
+3,793
| +21% | +$53.5K | 0.06% | 458 |
|
|
2014
Q4 | $337K | Buy |
+18,200
| New | +$337K | 0.11% | 305 |
|
|
2014
Q3 | – | Sell |
-23,300
| Closed | -$325K | – | 560 |
|
|
2014
Q2 | $325K | Buy |
+23,300
| New | +$325K | 0.15% | 202 |
|
|
2014
Q1 | – | Sell |
-22,300
| Closed | -$366K | – | 866 |
|
|
2013
Q4 | $366K | Sell |
22,300
-94,300
| -81% | -$1.55M | 0.13% | 257 |
|
|
2013
Q3 | $1.73M | Buy |
116,600
+51,000
| +78% | +$756K | 0.33% | 34 |
|
|
2013
Q2 | $768K | Buy |
+65,600
| New | +$768K | 0.15% | 175 |
|