Ellington Management Group’s ShoreTel, Inc. SHOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,500
| Closed | -$102K | – | 974 |
|
|
2017
Q2 | $102K | Sell |
17,500
-5,000
| -22% | -$29.1K | 0.01% | 589 |
|
|
2017
Q1 | $138K | Buy |
+22,500
| New | +$138K | ﹤0.01% | 616 |
|
|
2016
Q1 | – | Sell |
-34,785
| Closed | -$308K | – | 819 |
|
|
2015
Q4 | $308K | Buy |
34,785
+23,279
| +202% | +$206K | 0.11% | 271 |
|
|
2015
Q3 | $86K | Buy |
+11,506
| New | +$86K | 0.02% | 666 |
|
|
2014
Q4 | – | Sell |
-23,700
| Closed | -$158K | – | 679 |
|
|
2014
Q3 | $158K | Buy |
23,700
+7,800
| +49% | +$52K | 0.11% | 245 |
|
|
2014
Q2 | $104K | Sell |
15,900
-8,700
| -35% | -$56.9K | 0.05% | 410 |
|
|
2014
Q1 | $212K | Buy |
24,600
+12,100
| +97% | +$104K | 0.06% | 511 |
|
|
2013
Q4 | $116K | Sell |
12,500
-31,000
| -71% | -$288K | 0.04% | 524 |
|
|
2013
Q3 | $263K | Buy |
+43,500
| New | +$263K | 0.05% | 564 |
|