Ellington Management Group’s Sibanye-Stillwater SBSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,800
| Closed | -$90K | – | 727 |
|
|
2019
Q1 | $90K | Buy |
+21,800
| New | +$90K | 0.02% | 515 |
|
|
2017
Q4 | – | Sell |
-45,827
| Closed | -$193K | – | 787 |
|
|
2017
Q3 | $193K | Buy |
+45,827
| New | +$193K | 0.03% | 527 |
|
|
2017
Q2 | – | Sell |
-14,957
| Closed | -$124K | – | 864 |
|
|
2017
Q1 | $124K | Sell |
14,957
-14,639
| -49% | -$121K | ﹤0.01% | 620 |
|
|
2016
Q4 | $197K | Buy |
+29,596
| New | +$197K | 0.03% | 433 |
|
|
2015
Q4 | – | Sell |
-11,775
| Closed | -$52K | – | 784 |
|
|
2015
Q3 | $52K | Buy |
+11,775
| New | +$52K | 0.01% | 675 |
|
|
2014
Q1 | – | Sell |
-35,643
| Closed | -$162K | – | 750 |
|
|
2013
Q4 | $162K | Buy |
+35,643
| New | +$162K | 0.06% | 494 |
|