Ellington Management Group’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,300
| Closed | -$225K | – | 911 |
|
|
2017
Q1 | $225K | Buy |
+2,300
| New | +$225K | 0.01% | 535 |
|
|
2016
Q2 | – | Sell |
-8,200
| Closed | -$653K | – | 497 |
|
|
2016
Q1 | $653K | Hold |
8,200
| – | – | 0.28% | 94 |
|
|
2015
Q4 | $939K | Sell |
8,200
-5,779
| -41% | -$662K | 0.33% | 16 |
|
|
2015
Q3 | $1.42M | Buy |
13,979
+7,979
| +133% | +$808K | 0.4% | 30 |
|
|
2015
Q2 | $630K | Buy |
6,000
+2,000
| +50% | +$210K | 0.15% | 183 |
|
|
2015
Q1 | $386K | Buy |
+4,000
| New | +$386K | 0.08% | 376 |
|
|
2014
Q2 | – | Sell |
-11,900
| Closed | -$1.05M | – | 668 |
|
|
2014
Q1 | $1.05M | Buy |
+11,900
| New | +$1.05M | 0.31% | 46 |
|
|
2013
Q3 | – | Sell |
-6,200
| Closed | -$391K | – | 978 |
|
|
2013
Q2 | $391K | Buy |
+6,200
| New | +$391K | 0.07% | 412 |
|