Ellington Management Group’s Telecom Argentina TEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-17,400
| Closed | -$537K | – | 803 |
|
2017
Q3 | $537K | Buy |
+17,400
| New | +$537K | 0.09% | 184 |
|
2016
Q2 | – | Sell |
-11,900
| Closed | -$213K | – | 477 |
|
2016
Q1 | $213K | Buy |
+11,900
| New | +$213K | 0.09% | 370 |
|
2015
Q2 | – | Sell |
-11,000
| Closed | -$250K | – | 875 |
|
2015
Q1 | $250K | Buy |
+11,000
| New | +$250K | 0.05% | 531 |
|
2014
Q1 | – | Sell |
-28,500
| Closed | -$491K | – | 765 |
|
2013
Q4 | $491K | Buy |
28,500
+7,209
| +34% | +$124K | 0.18% | 185 |
|
2013
Q3 | $382K | Buy |
21,291
+8,591
| +68% | +$154K | 0.07% | 426 |
|
2013
Q2 | $189K | Buy |
+12,700
| New | +$189K | 0.04% | 699 |
|