Ellington Management Group’s TIVO INC TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,600
| Closed | -$274K | – | 1007 |
|
|
2015
Q3 | $274K | Buy |
31,600
+19,902
| +170% | +$173K | 0.08% | 451 |
|
|
2015
Q2 | $119K | Buy |
+11,698
| New | +$119K | 0.03% | 641 |
|
|
2015
Q1 | – | Sell |
-12,000
| Closed | -$142K | – | 971 |
|
|
2014
Q4 | $142K | Sell |
12,000
-4,100
| -25% | -$48.5K | 0.05% | 502 |
|
|
2014
Q3 | $206K | Buy |
+16,100
| New | +$206K | 0.14% | 231 |
|
|
2013
Q4 | – | Sell |
-327,900
| Closed | -$4.08M | – | 1021 |
|
|
2013
Q3 | $4.08M | Buy |
327,900
+236,400
| +258% | +$2.94M | 0.77% | 4 |
|
|
2013
Q2 | $1.01M | Buy |
+91,500
| New | +$1.01M | 0.19% | 112 |
|