Ellington Management Group’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,083
| Closed | -$215K | – | 684 |
|
|
2019
Q3 | $215K | Buy |
+6,083
| New | +$215K | 0.04% | 464 |
|
|
2018
Q1 | – | Sell |
-6,289
| Closed | -$310K | – | 974 |
|
|
2017
Q4 | $310K | Buy |
6,289
+825
| +15% | +$40.7K | 0.05% | 352 |
|
|
2017
Q3 | $254K | Buy |
+5,464
| New | +$254K | 0.04% | 442 |
|
|
2017
Q1 | – | Sell |
-7,629
| Closed | -$294K | – | 822 |
|
|
2016
Q4 | $294K | Buy |
+7,629
| New | +$294K | 0.04% | 319 |
|
|
2013
Q3 | – | Sell |
-7,629
| Closed | -$242K | – | 936 |
|
|
2013
Q2 | $242K | Buy |
+7,629
| New | +$242K | 0.05% | 599 |
|