Ellington Management Group’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,200
| Closed | -$214K | – | 728 |
|
|
2019
Q2 | $214K | Buy |
+6,200
| New | +$214K | 0.04% | 451 |
|
|
2018
Q3 | – | Sell |
-5,600
| Closed | -$263K | – | 634 |
|
|
2018
Q2 | $263K | Buy |
+5,600
| New | +$263K | 0.02% | 312 |
|
|
2017
Q4 | – | Sell |
-6,600
| Closed | -$305K | – | 766 |
|
|
2017
Q3 | $305K | Buy |
+6,600
| New | +$305K | 0.05% | 365 |
|
|
2017
Q2 | – | Sell |
-7,600
| Closed | -$257K | – | 842 |
|
|
2017
Q1 | $257K | Buy |
+7,600
| New | +$257K | 0.01% | 492 |
|
|
2016
Q3 | – | Sell |
-10,800
| Closed | -$221K | – | 683 |
|
|
2016
Q2 | $221K | Buy |
+10,800
| New | +$221K | 0.31% | 118 |
|
|
2015
Q3 | – | Sell |
-33,200
| Closed | -$636K | – | 853 |
|
|
2015
Q2 | $636K | Buy |
33,200
+12,400
| +60% | +$238K | 0.16% | 182 |
|
|
2015
Q1 | $452K | Buy |
+20,800
| New | +$452K | 0.09% | 322 |
|
|
2013
Q3 | – | Sell |
-14,400
| Closed | -$216K | – | 930 |
|
|
2013
Q2 | $216K | Buy |
+14,400
| New | +$216K | 0.04% | 656 |
|