EMG
MITL
Ellington Management Group’s Mitel Networks Corporation MITL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-57,600
| Closed | -$535K | – | 1002 |
|
|
2018
Q1 | $535K | Buy |
57,600
+2,300
| +4% | +$21.4K | 0.04% | 371 |
|
|
2017
Q4 | $455K | Buy |
55,300
+6,900
| +14% | +$56.8K | 0.07% | 229 |
|
|
2017
Q3 | $406K | Sell |
48,400
-52,900
| -52% | -$444K | 0.07% | 272 |
|
|
2017
Q2 | $745K | Buy |
101,300
+60,900
| +151% | +$448K | 0.11% | 138 |
|
|
2017
Q1 | $280K | Buy |
40,400
+13,900
| +52% | +$96.3K | 0.01% | 471 |
|
|
2016
Q4 | $180K | Sell |
26,500
-6,900
| -21% | -$46.9K | 0.03% | 446 |
|
|
2016
Q3 | $246K | Buy |
33,400
+6,200
| +23% | +$45.7K | 0.07% | 473 |
|
|
2016
Q2 | $171K | Buy |
+27,200
| New | +$171K | 0.24% | 172 |
|
|
2016
Q1 | – | Sell |
-17,902
| Closed | -$138K | – | 798 |
|
|
2015
Q4 | $138K | Buy |
+17,902
| New | +$138K | 0.05% | 513 |
|
|
2015
Q2 | – | Sell |
-27,000
| Closed | -$275K | – | 1003 |
|
|
2015
Q1 | $275K | Buy |
+27,000
| New | +$275K | 0.06% | 494 |
|
|
2014
Q1 | – | Sell |
-16,900
| Closed | -$171K | – | 840 |
|
|
2013
Q4 | $171K | Buy |
+16,900
| New | +$171K | 0.06% | 486 |
|