Ellington Management Group’s Marcus & Millichap MMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,600
| Closed | -$228K | – | 684 |
|
|
2019
Q1 | $228K | Buy |
+5,600
| New | +$228K | 0.04% | 419 |
|
|
2018
Q3 | – | Sell |
-12,000
| Closed | -$468K | – | 603 |
|
|
2018
Q2 | $468K | Buy |
12,000
+3,500
| +41% | +$137K | 0.03% | 178 |
|
|
2018
Q1 | $307K | Sell |
8,500
-2,800
| -25% | -$101K | 0.02% | 570 |
|
|
2017
Q4 | $368K | Sell |
11,300
-3,500
| -24% | -$114K | 0.06% | 289 |
|
|
2017
Q3 | $399K | Buy |
+14,800
| New | +$399K | 0.07% | 276 |
|
|
2016
Q1 | – | Sell |
-7,427
| Closed | -$216K | – | 623 |
|
|
2015
Q4 | $216K | Buy |
+7,427
| New | +$216K | 0.08% | 422 |
|
|
2014
Q4 | – | Sell |
-8,000
| Closed | -$242K | – | 606 |
|
|
2014
Q3 | $242K | Buy |
+8,000
| New | +$242K | 0.17% | 204 |
|