Ellington Management Group’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,400
| Closed | -$452K | – | 651 |
|
|
2018
Q2 | $452K | Buy |
+6,400
| New | +$452K | 0.03% | 181 |
|
|
2014
Q4 | – | Sell |
-6,900
| Closed | -$320K | – | 632 |
|
|
2014
Q3 | $320K | Sell |
6,900
-200
| -3% | -$9.28K | 0.22% | 138 |
|
|
2014
Q2 | $345K | Buy |
+7,100
| New | +$345K | 0.16% | 193 |
|
|
2013
Q3 | – | Sell |
-34,000
| Closed | -$1.55M | – | 960 |
|
|
2013
Q2 | $1.55M | Buy |
+34,000
| New | +$1.55M | 0.3% | 56 |
|