Ellington Management Group’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,800
| Closed | -$311K | – | 953 |
|
|
2014
Q4 | $311K | Buy |
+18,800
| New | +$311K | 0.1% | 330 |
|
|
2014
Q3 | – | Sell |
-24,700
| Closed | -$453K | – | 592 |
|
|
2014
Q2 | $453K | Buy |
+24,700
| New | +$453K | 0.21% | 140 |
|
|
2014
Q1 | – | Sell |
-53,500
| Closed | -$1.03M | – | 901 |
|
|
2013
Q4 | $1.03M | Sell |
53,500
-11,200
| -17% | -$216K | 0.37% | 19 |
|
|
2013
Q3 | $1.33M | Buy |
+64,700
| New | +$1.33M | 0.25% | 75 |
|