Ellington Management Group’s Universal American Corp UAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-14,300
| Closed | -$119K | – | 558 |
|
2014
Q2 | $119K | Buy |
+14,300
| New | +$119K | 0.06% | 402 |
|
2014
Q1 | – | Sell |
-14,300
| Closed | -$104K | – | 862 |
|
2013
Q4 | $104K | Buy |
14,300
+3,300
| +30% | +$24K | 0.04% | 526 |
|
2013
Q3 | $84K | Sell |
11,000
-4,300
| -28% | -$32.8K | 0.02% | 728 |
|
2013
Q2 | $136K | Buy |
+15,300
| New | +$136K | 0.03% | 739 |
|