Ellington Management Group’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,700
| Closed | -$643K | – | 742 |
|
|
2019
Q2 | $643K | Buy |
+4,700
| New | +$643K | 0.11% | 168 |
|
|
2017
Q3 | – | Sell |
-3,100
| Closed | -$324K | – | 816 |
|
|
2017
Q2 | $324K | Buy |
+3,100
| New | +$324K | 0.05% | 364 |
|
|
2016
Q4 | – | Sell |
-6,500
| Closed | -$594K | – | 762 |
|
|
2016
Q3 | $594K | Buy |
+6,500
| New | +$594K | 0.16% | 218 |
|
|
2015
Q4 | – | Sell |
-3,100
| Closed | -$201K | – | 781 |
|
|
2015
Q3 | $201K | Buy |
+3,100
| New | +$201K | 0.06% | 587 |
|