Ellington Management Group’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,000
| Closed | -$550K | – | 756 |
|
|
2016
Q3 | $550K | Buy |
+9,000
| New | +$550K | 0.15% | 245 |
|
|
2016
Q2 | – | Sell |
-7,400
| Closed | -$443K | – | 453 |
|
|
2016
Q1 | $443K | Buy |
+7,400
| New | +$443K | 0.19% | 147 |
|
|
2013
Q3 | – | Sell |
-7,800
| Closed | -$369K | – | 942 |
|
|
2013
Q2 | $369K | Buy |
+7,800
| New | +$369K | 0.07% | 431 |
|