Ellington Management Group’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,600
| Closed | -$281K | – | 286 |
|
|
2020
Q1 | $281K | Buy |
28,600
+8,900
| +45% | +$87.4K | 0.07% | 333 |
|
|
2019
Q4 | $493K | Buy |
19,700
+2,500
| +15% | +$62.6K | 0.1% | 152 |
|
|
2019
Q3 | $365K | Buy |
+17,200
| New | +$365K | 0.07% | 286 |
|
|
2017
Q4 | – | Sell |
-5,700
| Closed | -$204K | – | 736 |
|
|
2017
Q3 | $204K | Sell |
5,700
-28,500
| -83% | -$1.02M | 0.03% | 516 |
|
|
2017
Q2 | $1.13M | Buy |
+34,200
| New | +$1.13M | 0.16% | 61 |
|
|
2017
Q1 | – | Sell |
-18,600
| Closed | -$696K | – | 808 |
|
|
2016
Q4 | $696K | Buy |
+18,600
| New | +$696K | 0.11% | 137 |
|
|
2014
Q2 | – | Sell |
-5,323
| Closed | -$374K | – | 600 |
|
|
2014
Q1 | $374K | Buy |
+5,323
| New | +$374K | 0.11% | 289 |
|