Ellington Management Group’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,200
| Closed | -$237K | – | 891 |
|
|
2018
Q1 | $237K | Buy |
29,200
+15,100
| +107% | +$123K | 0.02% | 663 |
|
|
2017
Q4 | $121K | Sell |
14,100
-23,100
| -62% | -$198K | 0.02% | 535 |
|
|
2017
Q3 | $372K | Buy |
+37,200
| New | +$372K | 0.06% | 303 |
|
|
2017
Q2 | – | Sell |
-11,100
| Closed | -$90K | – | 928 |
|
|
2017
Q1 | $90K | Buy |
+11,100
| New | +$90K | ﹤0.01% | 636 |
|
|
2016
Q3 | – | Sell |
-10,900
| Closed | -$63K | – | 712 |
|
|
2016
Q2 | $63K | Buy |
+10,900
| New | +$63K | 0.09% | 237 |
|
|
2015
Q3 | – | Sell |
-57,060
| Closed | -$464K | – | 927 |
|
|
2015
Q2 | $464K | Buy |
57,060
+15,660
| +38% | +$127K | 0.11% | 269 |
|
|
2015
Q1 | $377K | Buy |
41,400
+14,500
| +54% | +$132K | 0.08% | 383 |
|
|
2014
Q4 | $257K | Buy |
+26,900
| New | +$257K | 0.09% | 379 |
|
|
2014
Q3 | – | Sell |
-10,900
| Closed | -$136K | – | 490 |
|
|
2014
Q2 | $136K | Sell |
10,900
-33,200
| -75% | -$414K | 0.06% | 394 |
|
|
2014
Q1 | $505K | Buy |
+44,100
| New | +$505K | 0.15% | 216 |
|
|
2013
Q4 | – | Sell |
-16,900
| Closed | -$214K | – | 827 |
|
|
2013
Q3 | $214K | Sell |
16,900
-22,900
| -58% | -$290K | 0.04% | 643 |
|
|
2013
Q2 | $437K | Buy |
+39,800
| New | +$437K | 0.08% | 369 |
|