Ellington Management Group’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,900
| Closed | -$251K | – | 828 |
|
|
2019
Q4 | $251K | Buy |
+11,900
| New | +$251K | 0.05% | 349 |
|
|
2019
Q3 | – | Sell |
-18,700
| Closed | -$398K | – | 874 |
|
|
2019
Q2 | $398K | Buy |
+18,700
| New | +$398K | 0.07% | 267 |
|
|
2017
Q2 | – | Sell |
-8,700
| Closed | -$206K | – | 1044 |
|
|
2017
Q1 | $206K | Buy |
+8,700
| New | +$206K | 0.01% | 577 |
|
|
2016
Q4 | – | Sell |
-13,000
| Closed | -$228K | – | 973 |
|
|
2016
Q3 | $228K | Buy |
+13,000
| New | +$228K | 0.06% | 500 |
|
|
2014
Q1 | – | Sell |
-16,200
| Closed | -$217K | – | 935 |
|
|
2013
Q4 | $217K | Buy |
+16,200
| New | +$217K | 0.08% | 425 |
|