Ellington Management Group’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,689
| Closed | -$355K | – | 545 |
|
|
2018
Q3 | $355K | Sell |
9,689
-745
| -7% | -$27.3K | 0.1% | 284 |
|
|
2018
Q2 | $355K | Sell |
10,434
-37,582
| -78% | -$1.28M | 0.02% | 237 |
|
|
2018
Q1 | $1.45M | Buy |
+48,016
| New | +$1.45M | 0.1% | 100 |
|
|
2017
Q4 | – | Sell |
-34,170
| Closed | -$1.11M | – | 765 |
|
|
2017
Q3 | $1.11M | Buy |
+34,170
| New | +$1.11M | 0.19% | 57 |
|
|
2016
Q2 | – | Sell |
-10,508
| Closed | -$223K | – | 437 |
|
|
2016
Q1 | $223K | Buy |
+10,508
| New | +$223K | 0.1% | 340 |
|
|
2013
Q4 | – | Sell |
-21,982
| Closed | -$510K | – | 742 |
|
|
2013
Q3 | $510K | Buy |
+21,982
| New | +$510K | 0.1% | 309 |
|