Ellington Management Group’s Mead Johnson Nutrition Company MJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,500
| Closed | -$531K | – | 968 |
|
|
2016
Q4 | $531K | Buy |
+7,500
| New | +$531K | 0.08% | 194 |
|
|
2015
Q4 | – | Sell |
-12,700
| Closed | -$894K | – | 953 |
|
|
2015
Q3 | $894K | Buy |
12,700
+7,000
| +123% | +$493K | 0.25% | 91 |
|
|
2015
Q2 | $514K | Sell |
5,700
-8,300
| -59% | -$748K | 0.13% | 233 |
|
|
2015
Q1 | $1.41M | Buy |
14,000
+6,400
| +84% | +$643K | 0.29% | 76 |
|
|
2014
Q4 | $764K | Buy |
+7,600
| New | +$764K | 0.25% | 92 |
|