Ellington Management Group’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-800
| Closed | -$317K | – | 416 |
|
|
2016
Q1 | $317K | Buy |
+800
| New | +$317K | 0.14% | 223 |
|
|
2014
Q4 | – | Sell |
-900
| Closed | -$343K | – | 614 |
|
|
2014
Q3 | $343K | Buy |
+900
| New | +$343K | 0.24% | 130 |
|
|
2014
Q2 | – | Sell |
-2,100
| Closed | -$821K | – | 598 |
|
|
2014
Q1 | $821K | Sell |
2,100
-1,000
| -32% | -$391K | 0.24% | 94 |
|
|
2013
Q4 | $1.04M | Sell |
3,100
-1,700
| -35% | -$568K | 0.37% | 18 |
|
|
2013
Q3 | $1.38M | Buy |
+4,800
| New | +$1.38M | 0.26% | 70 |
|