Ellington Management Group’s Regional Management Corp RM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-8,100
| Closed | -$213K | – | 831 |
|
2016
Q4 | $213K | Buy |
+8,100
| New | +$213K | 0.03% | 407 |
|
2015
Q1 | – | Sell |
-13,200
| Closed | -$209K | – | 798 |
|
2014
Q4 | $209K | Buy |
+13,200
| New | +$209K | 0.07% | 443 |
|
2014
Q3 | – | Sell |
-19,300
| Closed | -$299K | – | 449 |
|
2014
Q2 | $299K | Buy |
19,300
+2,900
| +18% | +$44.9K | 0.14% | 226 |
|
2014
Q1 | $404K | Buy |
16,400
+5,700
| +53% | +$140K | 0.12% | 266 |
|
2013
Q4 | $363K | Buy |
+10,700
| New | +$363K | 0.13% | 260 |
|