Ellington Management Group’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,700
| Closed | -$505K | – | 743 |
|
|
2018
Q1 | $505K | Buy |
9,700
+1,700
| +21% | +$88.5K | 0.04% | 386 |
|
|
2017
Q4 | $399K | Buy |
8,000
+3,200
| +67% | +$160K | 0.07% | 265 |
|
|
2017
Q3 | $245K | Sell |
4,800
-8,700
| -64% | -$444K | 0.04% | 457 |
|
|
2017
Q2 | $617K | Buy |
13,500
+5,900
| +78% | +$270K | 0.09% | 179 |
|
|
2017
Q1 | $347K | Buy |
+7,600
| New | +$347K | 0.01% | 411 |
|
|
2013
Q4 | – | Sell |
-13,300
| Closed | -$528K | – | 741 |
|
|
2013
Q3 | $528K | Buy |
13,300
+7,500
| +129% | +$298K | 0.1% | 296 |
|
|
2013
Q2 | $235K | Buy |
+5,800
| New | +$235K | 0.04% | 612 |
|