Ellington Management Group’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,600
| Closed | -$286K | – | 664 |
|
|
2018
Q2 | $286K | Buy |
+10,600
| New | +$286K | 0.02% | 285 |
|
|
2016
Q3 | – | Sell |
-17,700
| Closed | -$335K | – | 696 |
|
|
2016
Q2 | $335K | Buy |
+17,700
| New | +$335K | 0.47% | 32 |
|
|
2015
Q3 | – | Sell |
-22,398
| Closed | -$670K | – | 891 |
|
|
2015
Q2 | $670K | Buy |
+22,398
| New | +$670K | 0.16% | 168 |
|
|
2014
Q3 | – | Sell |
-9,500
| Closed | -$262K | – | 462 |
|
|
2014
Q2 | $262K | Sell |
9,500
-7,100
| -43% | -$196K | 0.12% | 275 |
|
|
2014
Q1 | $486K | Buy |
+16,600
| New | +$486K | 0.14% | 224 |
|
|
2013
Q3 | – | Sell |
-17,900
| Closed | -$377K | – | 965 |
|
|
2013
Q2 | $377K | Buy |
+17,900
| New | +$377K | 0.07% | 420 |
|