Ellington Management Group’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,400
| Closed | -$451K | – | 632 |
|
|
2018
Q2 | $451K | Sell |
12,400
-20,300
| -62% | -$738K | 0.03% | 182 |
|
|
2018
Q1 | $1.02M | Buy |
+32,700
| New | +$1.02M | 0.07% | 177 |
|
|
2016
Q4 | – | Sell |
-26,300
| Closed | -$851K | – | 737 |
|
|
2016
Q3 | $851K | Buy |
+26,300
| New | +$851K | 0.23% | 99 |
|
|
2015
Q1 | – | Sell |
-13,700
| Closed | -$459K | – | 785 |
|
|
2014
Q4 | $459K | Buy |
+13,700
| New | +$459K | 0.15% | 221 |
|
|
2014
Q2 | – | Sell |
-19,200
| Closed | -$633K | – | 615 |
|
|
2014
Q1 | $633K | Buy |
+19,200
| New | +$633K | 0.19% | 154 |
|