Ellington Management Group’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,100
| Closed | -$222K | – | 493 |
|
|
2016
Q1 | $222K | Sell |
6,100
-6,800
| -53% | -$247K | 0.1% | 341 |
|
|
2015
Q4 | $542K | Sell |
12,900
-2,900
| -18% | -$122K | 0.19% | 98 |
|
|
2015
Q3 | $595K | Buy |
+15,800
| New | +$595K | 0.17% | 179 |
|
|
2015
Q2 | – | Sell |
-10,500
| Closed | -$465K | – | 891 |
|
|
2015
Q1 | $465K | Buy |
+10,500
| New | +$465K | 0.1% | 310 |
|
|
2014
Q2 | – | Sell |
-14,400
| Closed | -$566K | – | 662 |
|
|
2014
Q1 | $566K | Buy |
+14,400
| New | +$566K | 0.17% | 191 |
|