Ellington Management Group’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,000
| Closed | -$801K | – | 912 |
|
|
2016
Q3 | $801K | Buy |
+31,000
| New | +$801K | 0.22% | 117 |
|
|
2015
Q4 | – | Sell |
-13,600
| Closed | -$362K | – | 928 |
|
|
2015
Q3 | $362K | Buy |
+13,600
| New | +$362K | 0.1% | 348 |
|
|
2015
Q2 | – | Sell |
-18,500
| Closed | -$494K | – | 996 |
|
|
2015
Q1 | $494K | Buy |
+18,500
| New | +$494K | 0.1% | 282 |
|
|
2014
Q1 | – | Sell |
-10,600
| Closed | -$301K | – | 835 |
|
|
2013
Q4 | $301K | Buy |
+10,600
| New | +$301K | 0.11% | 305 |
|
|
2013
Q3 | – | Sell |
-9,100
| Closed | -$210K | – | 1055 |
|
|
2013
Q2 | $210K | Buy |
+9,100
| New | +$210K | 0.04% | 668 |
|