Ellington Management Group’s UFP Industries UFPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-9,200
| Closed | -$239K | – | 679 |
|
2018
Q4 | $239K | Buy |
+9,200
| New | +$239K | 0.07% | 254 |
|
2018
Q2 | – | Sell |
-8,500
| Closed | -$276K | – | 851 |
|
2018
Q1 | $276K | Buy |
+8,500
| New | +$276K | 0.02% | 611 |
|
2017
Q4 | – | Sell |
-33,000
| Closed | -$1.08M | – | 813 |
|
2017
Q3 | $1.08M | Buy |
+33,000
| New | +$1.08M | 0.18% | 60 |
|
2015
Q4 | – | Sell |
-24,468
| Closed | -$470K | – | 824 |
|
2015
Q3 | $470K | Buy |
+24,468
| New | +$470K | 0.13% | 241 |
|
2014
Q4 | – | Sell |
-21,900
| Closed | -$312K | – | 639 |
|
2014
Q3 | $312K | Buy |
+21,900
| New | +$312K | 0.21% | 145 |
|
2014
Q1 | – | Sell |
-35,100
| Closed | -$610K | – | 776 |
|
2013
Q4 | $610K | Buy |
35,100
+14,400
| +70% | +$250K | 0.22% | 128 |
|
2013
Q3 | $290K | Buy |
+20,700
| New | +$290K | 0.05% | 528 |
|