Ellington Management Group’s POZEN INC POZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,196
| Closed | -$404K | – | 1050 |
|
|
2015
Q2 | $404K | Buy |
+39,196
| New | +$404K | 0.1% | 318 |
|
|
2015
Q1 | – | Sell |
-66,300
| Closed | -$530K | – | 936 |
|
|
2014
Q4 | $530K | Buy |
+66,300
| New | +$530K | 0.18% | 180 |
|
|
2014
Q3 | – | Sell |
-12,100
| Closed | -$101K | – | 571 |
|
|
2014
Q2 | $101K | Buy |
+12,100
| New | +$101K | 0.05% | 412 |
|
|
2014
Q1 | – | Sell |
-32,200
| Closed | -$259K | – | 883 |
|
|
2013
Q4 | $259K | Buy |
+32,200
| New | +$259K | 0.09% | 364 |
|