Ellington Management Group’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,500
| Closed | -$837K | – | 705 |
|
|
2019
Q3 | $837K | Buy |
+17,500
| New | +$837K | 0.15% | 118 |
|
|
2015
Q4 | – | Sell |
-31,500
| Closed | -$854K | – | 787 |
|
|
2015
Q3 | $854K | Buy |
+31,500
| New | +$854K | 0.24% | 101 |
|
|
2014
Q4 | – | Sell |
-12,000
| Closed | -$254K | – | 625 |
|
|
2014
Q3 | $254K | Buy |
+12,000
| New | +$254K | 0.17% | 196 |
|
|
2014
Q1 | – | Sell |
-10,200
| Closed | -$185K | – | 752 |
|
|
2013
Q4 | $185K | Buy |
+10,200
| New | +$185K | 0.07% | 476 |
|
|
2013
Q3 | – | Sell |
-75,900
| Closed | -$1.37M | – | 954 |
|
|
2013
Q2 | $1.37M | Buy |
+75,900
| New | +$1.37M | 0.26% | 67 |
|