Ellington Management Group’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,700
| Closed | -$138K | – | 637 |
|
|
2018
Q4 | $138K | Buy |
+23,700
| New | +$138K | 0.04% | 324 |
|
|
2018
Q2 | – | Sell |
-126,900
| Closed | -$694K | – | 718 |
|
|
2018
Q1 | $694K | Buy |
126,900
+88,000
| +226% | +$481K | 0.05% | 312 |
|
|
2017
Q4 | $181K | Buy |
+38,900
| New | +$181K | 0.03% | 493 |
|
|
2016
Q2 | – | Sell |
-354,300
| Closed | -$2.09M | – | 419 |
|
|
2016
Q1 | $2.09M | Buy |
354,300
+336,600
| +1,902% | +$1.99M | 0.9% | 7 |
|
|
2015
Q4 | $124K | Buy |
+17,700
| New | +$124K | 0.04% | 528 |
|
|
2014
Q4 | – | Sell |
-121,200
| Closed | -$1.03M | – | 615 |
|
|
2014
Q3 | $1.03M | Buy |
+121,200
| New | +$1.03M | 0.7% | 4 |
|