Ellington Management Group’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,000
| Closed | -$971K | – | 799 |
|
|
2016
Q3 | $971K | Buy |
+34,000
| New | +$971K | 0.27% | 80 |
|
|
2015
Q2 | – | Sell |
-12,200
| Closed | -$307K | – | 887 |
|
|
2015
Q1 | $307K | Buy |
+12,200
| New | +$307K | 0.06% | 461 |
|
|
2014
Q1 | – | Sell |
-12,500
| Closed | -$434K | – | 771 |
|
|
2013
Q4 | $434K | Sell |
12,500
-29,300
| -70% | -$1.02M | 0.15% | 212 |
|
|
2013
Q3 | $1.24M | Buy |
+41,800
| New | +$1.24M | 0.24% | 83 |
|