Ellington Management Group’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-92,699
| Closed | -$2M | – | 54 |
|
|
2020
Q3 | $2M | Buy |
92,699
+17,874
| +24% | +$385K | 0.7% | 14 |
|
|
2020
Q2 | $1.71M | Buy |
+74,825
| New | +$1.71M | 0.72% | 9 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 736 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 757 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 747 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 668 |
|
|
2018
Q3 | – | Sell |
-8,606
| Closed | -$209K | – | 662 |
|
|
2018
Q2 | $209K | Sell |
8,606
-41,441
| -83% | -$1.01M | 0.01% | 388 |
|
|
2018
Q1 | $1.35M | Buy |
+50,047
| New | +$1.35M | 0.1% | 111 |
|
|
2017
Q4 | – | Sell |
-19,463
| Closed | -$576K | – | 801 |
|
|
2017
Q3 | $576K | Buy |
+19,463
| New | +$576K | 0.1% | 165 |
|
|
2016
Q1 | – | Sell |
-7,944
| Closed | -$206K | – | 689 |
|
|
2015
Q4 | $206K | Buy |
+7,944
| New | +$206K | 0.07% | 450 |
|
|
2013
Q3 | – | Sell |
-15,623
| Closed | -$418K | – | 964 |
|
|
2013
Q2 | $418K | Buy |
+15,623
| New | +$418K | 0.08% | 384 |
|