Ellington Management Group’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$231K | – | 514 |
|
|
2018
Q3 | $231K | Buy |
+1,300
| New | +$231K | 0.06% | 397 |
|
|
2017
Q1 | – | Sell |
-2,800
| Closed | -$221K | – | 798 |
|
|
2016
Q4 | $221K | Sell |
2,800
-8,900
| -76% | -$702K | 0.03% | 400 |
|
|
2016
Q3 | $982K | Buy |
+11,700
| New | +$982K | 0.27% | 78 |
|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$252K | – | 628 |
|
|
2015
Q4 | $252K | Buy |
+3,500
| New | +$252K | 0.09% | 348 |
|
|
2014
Q1 | – | Sell |
-9,000
| Closed | -$393K | – | 713 |
|
|
2013
Q4 | $393K | Buy |
+9,000
| New | +$393K | 0.14% | 237 |
|