Ellington Management Group’s Tutor Perini Corporation TPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,500
| Closed | -$212K | – | 452 |
|
|
2020
Q1 | $212K | Buy |
31,500
+17,400
| +123% | +$117K | 0.05% | 412 |
|
|
2019
Q4 | $181K | Buy |
+14,100
| New | +$181K | 0.04% | 432 |
|
|
2019
Q2 | – | Sell |
-16,500
| Closed | -$282K | – | 794 |
|
|
2019
Q1 | $282K | Buy |
+16,500
| New | +$282K | 0.05% | 359 |
|
|
2018
Q2 | – | Sell |
-10,200
| Closed | -$225K | – | 895 |
|
|
2018
Q1 | $225K | Buy |
+10,200
| New | +$225K | 0.02% | 683 |
|
|
2014
Q3 | – | Sell |
-6,500
| Closed | -$206K | – | 491 |
|
|
2014
Q2 | $206K | Sell |
6,500
-2,700
| -29% | -$85.6K | 0.1% | 348 |
|
|
2014
Q1 | $264K | Buy |
+9,200
| New | +$264K | 0.08% | 415 |
|
|
2013
Q4 | – | Sell |
-24,900
| Closed | -$531K | – | 828 |
|
|
2013
Q3 | $531K | Buy |
+24,900
| New | +$531K | 0.1% | 292 |
|