Ellington Management Group’s Surgical Care Affiliates, Inc. SCAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,900
| Closed | -$227K | – | 604 |
|
|
2016
Q1 | $227K | Sell |
4,900
-1,300
| -21% | -$60.2K | 0.1% | 328 |
|
|
2015
Q4 | $247K | Buy |
+6,200
| New | +$247K | 0.09% | 355 |
|
|
2015
Q2 | – | Sell |
-15,100
| Closed | -$518K | – | 1033 |
|
|
2015
Q1 | $518K | Buy |
+15,100
| New | +$518K | 0.11% | 272 |
|