Ellington Management Group’s Toyota TM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-3,400
| Closed | -$395K | – | 673 |
|
2018
Q4 | $395K | Buy |
+3,400
| New | +$395K | 0.12% | 177 |
|
2014
Q2 | – | Sell |
-2,100
| Closed | -$237K | – | 653 |
|
2014
Q1 | $237K | Buy |
+2,100
| New | +$237K | 0.07% | 470 |
|
2013
Q3 | – | Sell |
-2,900
| Closed | -$350K | – | 972 |
|
2013
Q2 | $350K | Buy |
+2,900
| New | +$350K | 0.07% | 450 |
|