Ellington Management Group’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-10,000
| Closed | -$95K | – | 370 |
|
2020
Q1 | $95K | Buy |
+10,000
| New | +$95K | 0.02% | 484 |
|
2018
Q2 | – | Sell |
-41,100
| Closed | -$471K | – | 816 |
|
2018
Q1 | $471K | Buy |
+41,100
| New | +$471K | 0.03% | 413 |
|
2017
Q3 | – | Sell |
-31,300
| Closed | -$409K | – | 832 |
|
2017
Q2 | $409K | Buy |
+31,300
| New | +$409K | 0.06% | 299 |
|