EMG
TYC
Ellington Management Group’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,400
| Closed | -$268K | – | 852 |
|
|
2015
Q4 | $268K | Buy |
8,400
+1,500
| +22% | +$47.9K | 0.09% | 323 |
|
|
2015
Q3 | $231K | Buy |
+6,900
| New | +$231K | 0.07% | 516 |
|
|
2014
Q4 | – | Sell |
-15,300
| Closed | -$682K | – | 704 |
|
|
2014
Q3 | $682K | Buy |
+15,300
| New | +$682K | 0.47% | 26 |
|
|
2013
Q4 | – | Sell |
-44,100
| Closed | -$1.54M | – | 999 |
|
|
2013
Q3 | $1.54M | Sell |
44,100
-4,400
| -9% | -$154K | 0.29% | 51 |
|
|
2013
Q2 | $1.6M | Buy |
+48,500
| New | +$1.6M | 0.3% | 55 |
|