Ellington Management Group’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,123
| Closed | -$141K | – | 740 |
|
|
2019
Q4 | $141K | Buy |
+25,123
| New | +$141K | 0.03% | 453 |
|
|
2019
Q3 | – | Sell |
-25,247
| Closed | -$169K | – | 761 |
|
|
2019
Q2 | $169K | Sell |
25,247
-7,302
| -22% | -$48.9K | 0.03% | 489 |
|
|
2019
Q1 | $220K | Buy |
+32,549
| New | +$220K | 0.04% | 428 |
|
|
2018
Q2 | – | Sell |
-34,405
| Closed | -$274K | – | 826 |
|
|
2018
Q1 | $274K | Buy |
34,405
+11,138
| +48% | +$88.7K | 0.02% | 613 |
|
|
2017
Q4 | $182K | Buy |
23,267
+619
| +3% | +$4.84K | 0.03% | 492 |
|
|
2017
Q3 | $197K | Buy |
+22,648
| New | +$197K | 0.03% | 523 |
|
|
2013
Q4 | – | Sell |
-36,932
| Closed | -$420K | – | 783 |
|
|
2013
Q3 | $420K | Buy |
36,932
+17,035
| +86% | +$194K | 0.08% | 387 |
|
|
2013
Q2 | $187K | Buy |
+19,897
| New | +$187K | 0.04% | 703 |
|