Ellington Management Group’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,200
| Closed | -$438K | – | 790 |
|
|
2019
Q2 | $438K | Buy |
+7,200
| New | +$438K | 0.07% | 246 |
|
|
2018
Q3 | – | Sell |
-3,300
| Closed | -$218K | – | 684 |
|
|
2018
Q2 | $218K | Sell |
3,300
-6,400
| -66% | -$423K | 0.02% | 382 |
|
|
2018
Q1 | $470K | Buy |
+9,700
| New | +$470K | 0.03% | 414 |
|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$495K | – | 910 |
|
|
2017
Q1 | $495K | Buy |
+7,000
| New | +$495K | 0.02% | 300 |
|
|
2016
Q3 | – | Sell |
-3,800
| Closed | -$219K | – | 704 |
|
|
2016
Q2 | $219K | Buy |
+3,800
| New | +$219K | 0.3% | 121 |
|
|
2015
Q3 | – | Sell |
-39,202
| Closed | -$2.25M | – | 911 |
|
|
2015
Q2 | $2.25M | Buy |
39,202
+10,602
| +37% | +$608K | 0.55% | 7 |
|
|
2015
Q1 | $1.35M | Buy |
+28,600
| New | +$1.35M | 0.28% | 85 |
|
|
2014
Q2 | – | Sell |
-29,600
| Closed | -$1.65M | – | 667 |
|
|
2014
Q1 | $1.65M | Buy |
+29,600
| New | +$1.65M | 0.48% | 16 |
|