Ellington Management Group’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$261K | – | 709 |
|
|
2019
Q4 | $261K | Buy |
3,400
+200
| +6% | +$15.4K | 0.06% | 334 |
|
|
2019
Q3 | $220K | Buy |
+3,200
| New | +$220K | 0.04% | 445 |
|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$376K | – | 758 |
|
|
2016
Q3 | $376K | Buy |
+7,000
| New | +$376K | 0.1% | 377 |
|
|
2015
Q2 | – | Sell |
-9,700
| Closed | -$466K | – | 850 |
|
|
2015
Q1 | $466K | Buy |
+9,700
| New | +$466K | 0.1% | 309 |
|
|
2013
Q3 | – | Sell |
-8,000
| Closed | -$256K | – | 944 |
|
|
2013
Q2 | $256K | Buy |
+8,000
| New | +$256K | 0.05% | 570 |
|