Ellington Management Group’s Silicon Graphics Intl. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,200
| Closed | -$107K | – | 752 |
|
|
2016
Q2 | $107K | Buy |
+21,200
| New | +$107K | 0.15% | 214 |
|
|
2016
Q1 | – | Sell |
-19,082
| Closed | -$113K | – | 846 |
|
|
2015
Q4 | $113K | Buy |
+19,082
| New | +$113K | 0.04% | 532 |
|
|
2013
Q4 | – | Sell |
-98,400
| Closed | -$1.6M | – | 936 |
|
|
2013
Q3 | $1.6M | Buy |
98,400
+31,900
| +48% | +$518K | 0.3% | 45 |
|
|
2013
Q2 | $890K | Buy |
+66,500
| New | +$890K | 0.17% | 134 |
|