EMG
PHG icon

Ellington Management Group’s Philips PHG Stock Holding History

Ellington Management Group’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,049
Closed -$355K – 558
2018
Q3 		$355K Sell
10,049
-773
-7% -$26.4K 0.1% 289
2018
Q2 		$355K Sell
10,822
-38,976
-78% -$1.25M 0.02% 244
2018
Q1 		$1.45M Buy
+49,798
New +$1.48M 0.1% 114
2017
Q4 		– Sell
-35,439
Closed -$1.11M – 771
2017
Q3 		$1.11M Buy
+35,439
New +$1.03M 0.19% 65
2016
Q2 		– Sell
-10,898
Closed -$223K – 437
2016
Q1 		$223K Buy
+10,898
New +$201K 0.1% 340
2013
Q4 		– Sell
-22,798
Closed -$510K – 742
2013
Q3 		$510K Buy
+22,798
New +$498K 0.1% 309

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Bank of America
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Wellington Management Group
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Ameriprise
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TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
SC
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TGHSA
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Hotchkis & Wiley Capital Management
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return