Ellington Management Group’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,516
| Closed | -$242K | – | 752 |
|
|
2019
Q4 | $242K | Sell |
29,516
-189,161
| -87% | -$1.55M | 0.05% | 357 |
|
|
2019
Q3 | $1.7M | Buy |
218,677
+11,567
| +6% | +$89.8K | 0.31% | 50 |
|
|
2019
Q2 | $1.97M | Buy |
+207,110
| New | +$1.97M | 0.34% | 60 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 680 |
|
|
2017
Q3 | – | Sell |
-15,500
| Closed | -$390K | – | 850 |
|
|
2017
Q2 | $390K | Buy |
+15,500
| New | +$390K | 0.06% | 317 |
|
|
2017
Q1 | – | Sell |
-11,100
| Closed | -$282K | – | 869 |
|
|
2016
Q4 | $282K | Buy |
+11,100
| New | +$282K | 0.04% | 334 |
|