EMG
NEWP

Ellington Management Group’s NEWPORT CORP NEWP Stock Holding History

Ellington Management Group’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,400
Closed -$463K – 789
2014
Q1 		$463K Buy
22,400
+8,800
+65% +$182K 0.14% 235
2013
Q4 		$246K Buy
+13,600
New +$246K 0.09% 383
2013
Q3 		– Sell
-18,000
Closed -$251K – 1103
2013
Q2 		$251K Buy
+18,000
New +$251K 0.05% 580