Ellington Management Group’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,900
| Closed | -$488K | – | 877 |
|
|
2017
Q1 | $488K | Buy |
+26,900
| New | +$488K | 0.02% | 312 |
|
|
2016
Q2 | – | Sell |
-11,900
| Closed | -$173K | – | 466 |
|
|
2016
Q1 | $173K | Buy |
+11,900
| New | +$173K | 0.07% | 423 |
|
|
2013
Q4 | – | Sell |
-13,100
| Closed | -$142K | – | 775 |
|
|
2013
Q3 | $142K | Sell |
13,100
-9,100
| -41% | -$98.6K | 0.03% | 705 |
|
|
2013
Q2 | $258K | Buy |
+22,200
| New | +$258K | 0.05% | 565 |
|