Ellington Management Group’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,600
| Closed | -$363K | – | 682 |
|
|
2019
Q1 | $363K | Buy |
+12,600
| New | +$363K | 0.07% | 287 |
|
|
2015
Q4 | – | Sell |
-10,710
| Closed | -$342K | – | 720 |
|
|
2015
Q3 | $342K | Buy |
+10,710
| New | +$342K | 0.1% | 365 |
|
|
2015
Q2 | – | Sell |
-10,100
| Closed | -$475K | – | 797 |
|
|
2015
Q1 | $475K | Buy |
+10,100
| New | +$475K | 0.1% | 299 |
|
|
2014
Q4 | – | Sell |
-11,100
| Closed | -$409K | – | 605 |
|
|
2014
Q3 | $409K | Sell |
11,100
-13,800
| -55% | -$508K | 0.28% | 80 |
|
|
2014
Q2 | $951K | Sell |
24,900
-15,700
| -39% | -$600K | 0.44% | 13 |
|
|
2014
Q1 | $1.25M | Buy |
40,600
+16,000
| +65% | +$491K | 0.36% | 29 |
|
|
2013
Q4 | $841K | Buy |
+24,600
| New | +$841K | 0.3% | 43 |
|
|
2013
Q3 | – | Sell |
-44,900
| Closed | -$764K | – | 897 |
|
|
2013
Q2 | $764K | Buy |
+44,900
| New | +$764K | 0.15% | 176 |
|