Ellington Management Group’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,900
| Closed | -$1.34M | – | 260 |
|
|
2020
Q1 | $1.34M | Buy |
9,900
+7,200
| +267% | +$974K | 0.31% | 51 |
|
|
2019
Q4 | $373K | Sell |
2,700
-200
| -7% | -$27.6K | 0.08% | 227 |
|
|
2019
Q3 | $396K | Sell |
2,900
-2,000
| -41% | -$273K | 0.07% | 266 |
|
|
2019
Q2 | $659K | Buy |
+4,900
| New | +$659K | 0.11% | 163 |
|
|
2019
Q1 | – | Sell |
-3,700
| Closed | -$409K | – | 623 |
|
|
2018
Q4 | $409K | Buy |
+3,700
| New | +$409K | 0.12% | 170 |
|
|
2018
Q3 | – | Sell |
-8,200
| Closed | -$1.09M | – | 597 |
|
|
2018
Q2 | $1.09M | Buy |
+8,200
| New | +$1.09M | 0.08% | 52 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$329K | – | 749 |
|
|
2017
Q2 | $329K | Buy |
+2,000
| New | +$329K | 0.05% | 359 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$702K | – | 787 |
|
|
2016
Q4 | $702K | Buy |
5,000
+400
| +9% | +$56.2K | 0.11% | 135 |
|
|
2016
Q3 | $767K | Buy |
4,600
+3,100
| +207% | +$517K | 0.21% | 134 |
|
|
2016
Q2 | $280K | Buy |
+1,500
| New | +$280K | 0.39% | 61 |
|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$513K | – | 614 |
|
|
2015
Q4 | $513K | Sell |
2,600
-500
| -16% | -$98.7K | 0.18% | 118 |
|
|
2015
Q3 | $574K | Sell |
3,100
-6,000
| -66% | -$1.11M | 0.16% | 188 |
|
|
2015
Q2 | $2.05M | Buy |
+9,100
| New | +$2.05M | 0.5% | 14 |
|
|
2014
Q2 | – | Sell |
-1,500
| Closed | -$265K | – | 584 |
|
|
2014
Q1 | $265K | Buy |
+1,500
| New | +$265K | 0.08% | 409 |
|
|
2013
Q4 | – | Sell |
-2,200
| Closed | -$282K | – | 695 |
|
|
2013
Q3 | $282K | Buy |
2,200
+400
| +22% | +$51.3K | 0.05% | 538 |
|
|
2013
Q2 | $206K | Buy |
+1,800
| New | +$206K | 0.04% | 677 |
|