Ellington Management Group’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-63,000
| Closed | -$670K | – | 946 |
|
|
2014
Q4 | $670K | Buy |
63,000
+48,200
| +326% | +$513K | 0.22% | 111 |
|
|
2014
Q3 | $189K | Sell |
14,800
-9,400
| -39% | -$120K | 0.13% | 235 |
|
|
2014
Q2 | $360K | Buy |
24,200
+3,700
| +18% | +$55K | 0.17% | 179 |
|
|
2014
Q1 | $266K | Sell |
20,500
-21,400
| -51% | -$278K | 0.08% | 408 |
|
|
2013
Q4 | $538K | Buy |
41,900
+22,700
| +118% | +$291K | 0.19% | 167 |
|
|
2013
Q3 | $177K | Buy |
+19,200
| New | +$177K | 0.03% | 685 |
|