Ellington Management Group’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,743
| Closed | -$196K | – | 621 |
|
|
2018
Q2 | $196K | Buy |
26,743
+15,229
| +132% | +$112K | 0.01% | 414 |
|
|
2018
Q1 | $92K | Buy |
+11,514
| New | +$92K | 0.01% | 767 |
|
|
2017
Q4 | – | Sell |
-13,650
| Closed | -$107K | – | 741 |
|
|
2017
Q3 | $107K | Buy |
+13,650
| New | +$107K | 0.02% | 578 |
|
|
2016
Q4 | – | Sell |
-51,350
| Closed | -$258K | – | 720 |
|
|
2016
Q3 | $258K | Buy |
+51,350
| New | +$258K | 0.07% | 463 |
|
|
2016
Q1 | – | Sell |
-27,300
| Closed | -$261K | – | 637 |
|
|
2015
Q4 | $261K | Buy |
+27,300
| New | +$261K | 0.09% | 337 |
|
|
2013
Q4 | – | Sell |
-13,000
| Closed | -$162K | – | 731 |
|
|
2013
Q3 | $162K | Buy |
+13,000
| New | +$162K | 0.03% | 693 |
|