Ellington Management Group’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,300
| Closed | -$274K | – | 958 |
|
|
2017
Q2 | $274K | Sell |
29,300
-7,900
| -21% | -$73.9K | 0.04% | 428 |
|
|
2017
Q1 | $365K | Buy |
37,200
+24,900
| +202% | +$244K | 0.01% | 397 |
|
|
2016
Q4 | $110K | Sell |
12,300
-18,200
| -60% | -$163K | 0.02% | 484 |
|
|
2016
Q3 | $261K | Buy |
+30,500
| New | +$261K | 0.07% | 461 |
|
|
2016
Q2 | – | Sell |
-30,100
| Closed | -$163K | – | 584 |
|
|
2016
Q1 | $163K | Buy |
+30,100
| New | +$163K | 0.07% | 436 |
|