Ellington Management Group’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,800
| Closed | -$391K | – | 268 |
|
|
2020
Q1 | $391K | Sell |
2,800
-2,801
| -50% | -$391K | 0.09% | 267 |
|
|
2019
Q4 | $760K | Buy |
+5,601
| New | +$760K | 0.16% | 94 |
|
|
2019
Q3 | – | Sell |
-7,200
| Closed | -$1.03M | – | 689 |
|
|
2019
Q2 | $1.03M | Buy |
+7,200
| New | +$1.03M | 0.18% | 115 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$297K | – | 512 |
|
|
2018
Q3 | $297K | Buy |
+2,000
| New | +$297K | 0.08% | 333 |
|
|
2017
Q3 | – | Sell |
-14,400
| Closed | -$996K | – | 760 |
|
|
2017
Q2 | $996K | Buy |
+14,400
| New | +$996K | 0.14% | 81 |
|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$326K | – | 795 |
|
|
2016
Q4 | $326K | Buy |
+6,000
| New | +$326K | 0.05% | 296 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$207K | – | 723 |
|
|
2015
Q3 | $207K | Sell |
3,000
-17,580
| -85% | -$1.21M | 0.06% | 568 |
|
|
2015
Q2 | $1.45M | Buy |
20,580
+17,380
| +543% | +$1.22M | 0.35% | 54 |
|
|
2015
Q1 | $215K | Sell |
3,200
-26,000
| -89% | -$1.75M | 0.04% | 579 |
|
|
2014
Q4 | $1.56M | Buy |
+29,200
| New | +$1.56M | 0.52% | 14 |
|
|
2014
Q1 | – | Sell |
-6,300
| Closed | -$219K | – | 712 |
|
|
2013
Q4 | $219K | Buy |
+6,300
| New | +$219K | 0.08% | 419 |
|
|
2013
Q3 | – | Sell |
-13,200
| Closed | -$491K | – | 902 |
|
|
2013
Q2 | $491K | Buy |
+13,200
| New | +$491K | 0.09% | 318 |
|