Ellington Management Group’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$515K | – | 690 |
|
|
2019
Q4 | $515K | Buy |
+2,500
| New | +$515K | 0.11% | 145 |
|
|
2019
Q1 | – | Sell |
-1,400
| Closed | -$209K | – | 644 |
|
|
2018
Q4 | $209K | Sell |
1,400
-1,000
| -42% | -$149K | 0.06% | 283 |
|
|
2018
Q3 | $441K | Sell |
2,400
-2,800
| -54% | -$515K | 0.12% | 217 |
|
|
2018
Q2 | $810K | Buy |
5,200
+1,300
| +33% | +$203K | 0.06% | 89 |
|
|
2018
Q1 | $667K | Buy |
+3,900
| New | +$667K | 0.05% | 320 |
|
|
2017
Q2 | – | Sell |
-6,300
| Closed | -$1.01M | – | 839 |
|
|
2017
Q1 | $1.01M | Buy |
+6,300
| New | +$1.01M | 0.03% | 84 |
|