Ellington Management Group’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,200
| Closed | -$343K | – | 690 |
|
|
2018
Q3 | $343K | Buy |
+24,200
| New | +$343K | 0.09% | 294 |
|
|
2018
Q2 | – | Sell |
-23,800
| Closed | -$253K | – | 1033 |
|
|
2018
Q1 | $253K | Buy |
+23,800
| New | +$253K | 0.02% | 640 |
|
|
2016
Q4 | – | Sell |
-16,300
| Closed | -$108K | – | 969 |
|
|
2016
Q3 | $108K | Sell |
16,300
-300
| -2% | -$1.99K | 0.03% | 608 |
|
|
2016
Q2 | $101K | Sell |
16,600
-35,800
| -68% | -$218K | 0.14% | 218 |
|
|
2016
Q1 | $239K | Buy |
+52,400
| New | +$239K | 0.1% | 306 |
|
|
2015
Q3 | – | Sell |
-29,500
| Closed | -$145K | – | 1081 |
|
|
2015
Q2 | $145K | Buy |
+29,500
| New | +$145K | 0.04% | 629 |
|