Ellington Management Group’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,900
| Closed | -$219K | – | 744 |
|
|
2016
Q2 | $219K | Buy |
+8,900
| New | +$219K | 0.3% | 122 |
|
|
2016
Q1 | – | Sell |
-6,700
| Closed | -$235K | – | 816 |
|
|
2015
Q4 | $235K | Buy |
+6,700
| New | +$235K | 0.08% | 380 |
|
|
2013
Q3 | – | Sell |
-23,700
| Closed | -$328K | – | 1073 |
|
|
2013
Q2 | $328K | Buy |
+23,700
| New | +$328K | 0.06% | 479 |
|