Ellington Management Group’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,700
| Closed | -$285K | – | 630 |
|
|
2018
Q4 | $285K | Buy |
+3,700
| New | +$285K | 0.09% | 223 |
|
|
2018
Q2 | – | Sell |
-5,100
| Closed | -$468K | – | 704 |
|
|
2018
Q1 | $468K | Sell |
5,100
-11,200
| -69% | -$1.03M | 0.03% | 415 |
|
|
2017
Q4 | $1.58M | Buy |
+16,300
| New | +$1.58M | 0.26% | 35 |
|
|
2015
Q2 | – | Sell |
-4,900
| Closed | -$354K | – | 805 |
|
|
2015
Q1 | $354K | Buy |
+4,900
| New | +$354K | 0.07% | 408 |
|