Ellington Management Group’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,800
| Closed | -$457K | – | 987 |
|
|
2017
Q4 | $457K | Buy |
+2,800
| New | +$457K | 0.07% | 227 |
|
|
2017
Q3 | – | Sell |
-3,200
| Closed | -$432K | – | 817 |
|
|
2017
Q2 | $432K | Buy |
+3,200
| New | +$432K | 0.06% | 279 |
|
|
2017
Q1 | – | Sell |
-9,800
| Closed | -$1.01M | – | 835 |
|
|
2016
Q4 | $1.01M | Buy |
9,800
+900
| +10% | +$92.9K | 0.15% | 57 |
|
|
2016
Q3 | $998K | Buy |
+8,900
| New | +$998K | 0.27% | 72 |
|
|
2015
Q4 | – | Sell |
-2,765
| Closed | -$290K | – | 782 |
|
|
2015
Q3 | $290K | Sell |
2,765
-35
| -1% | -$3.67K | 0.08% | 426 |
|
|
2015
Q2 | $322K | Sell |
2,800
-1,000
| -26% | -$115K | 0.08% | 391 |
|
|
2015
Q1 | $445K | Buy |
+3,800
| New | +$445K | 0.09% | 327 |
|
|
2014
Q2 | – | Sell |
-4,500
| Closed | -$409K | – | 629 |
|
|
2014
Q1 | $409K | Buy |
+4,500
| New | +$409K | 0.12% | 259 |
|
|
2013
Q3 | – | Sell |
-11,900
| Closed | -$882K | – | 953 |
|
|
2013
Q2 | $882K | Buy |
+11,900
| New | +$882K | 0.17% | 137 |
|