Ellington Management Group’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,100
| Closed | -$237K | – | 720 |
|
|
2019
Q2 | $237K | Buy |
+4,100
| New | +$237K | 0.04% | 407 |
|
|
2018
Q2 | – | Sell |
-16,900
| Closed | -$1.03M | – | 746 |
|
|
2018
Q1 | $1.03M | Buy |
16,900
+13,000
| +333% | +$792K | 0.07% | 175 |
|
|
2017
Q4 | $275K | Buy |
+3,900
| New | +$275K | 0.05% | 385 |
|
|
2016
Q4 | – | Sell |
-23,600
| Closed | -$1.22M | – | 735 |
|
|
2016
Q3 | $1.22M | Buy |
23,600
+17,500
| +287% | +$902K | 0.34% | 46 |
|
|
2016
Q2 | $251K | Buy |
+6,100
| New | +$251K | 0.35% | 87 |
|
|
2016
Q1 | – | Sell |
-5,900
| Closed | -$265K | – | 648 |
|
|
2015
Q4 | $265K | Sell |
5,900
-3,700
| -39% | -$166K | 0.09% | 327 |
|
|
2015
Q3 | $454K | Buy |
9,600
+1,400
| +17% | +$66.2K | 0.13% | 251 |
|
|
2015
Q2 | $421K | Buy |
+8,200
| New | +$421K | 0.1% | 304 |
|