Ellington Management Group’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,900
| Closed | -$1.32M | – | 828 |
|
|
2019
Q2 | $1.32M | Buy |
+7,900
| New | +$1.32M | 0.23% | 86 |
|
|
2018
Q4 | – | Sell |
-7,300
| Closed | -$1.14M | – | 626 |
|
|
2018
Q3 | $1.14M | Buy |
+7,300
| New | +$1.14M | 0.3% | 72 |
|
|
2018
Q2 | – | Sell |
-2,300
| Closed | -$279K | – | 910 |
|
|
2018
Q1 | $279K | Sell |
2,300
-4,200
| -65% | -$509K | 0.02% | 609 |
|
|
2017
Q4 | $815K | Sell |
6,500
-7,100
| -52% | -$890K | 0.13% | 115 |
|
|
2017
Q3 | $1.49M | Sell |
13,600
-3,100
| -19% | -$338K | 0.25% | 38 |
|
|
2017
Q2 | $1.46M | Buy |
16,700
+14,400
| +626% | +$1.26M | 0.21% | 34 |
|
|
2017
Q1 | $212K | Sell |
2,300
-5,200
| -69% | -$479K | 0.01% | 562 |
|
|
2016
Q4 | $590K | Sell |
7,500
-1,100
| -13% | -$86.5K | 0.09% | 170 |
|
|
2016
Q3 | $631K | Buy |
8,600
+3,200
| +59% | +$235K | 0.17% | 199 |
|
|
2016
Q2 | $309K | Sell |
5,400
-12,700
| -70% | -$727K | 0.43% | 46 |
|
|
2016
Q1 | $947K | Buy |
18,100
+9,400
| +108% | +$492K | 0.41% | 46 |
|
|
2015
Q4 | $492K | Buy |
8,700
+5,400
| +164% | +$305K | 0.17% | 129 |
|
|
2015
Q3 | $260K | Sell |
3,300
-4,215
| -56% | -$332K | 0.07% | 470 |
|
|
2015
Q2 | $644K | Buy |
+7,515
| New | +$644K | 0.16% | 179 |
|
|
2015
Q1 | – | Sell |
-9,200
| Closed | -$759K | – | 854 |
|
|
2014
Q4 | $759K | Buy |
+9,200
| New | +$759K | 0.25% | 94 |
|
|
2014
Q2 | – | Sell |
-5,600
| Closed | -$605K | – | 704 |
|
|
2014
Q1 | $605K | Sell |
5,600
-300
| -5% | -$32.4K | 0.18% | 167 |
|
|
2013
Q4 | $529K | Buy |
+5,900
| New | +$529K | 0.19% | 171 |
|
|
2013
Q3 | – | Sell |
-3,700
| Closed | -$248K | – | 1002 |
|
|
2013
Q2 | $248K | Buy |
+3,700
| New | +$248K | 0.05% | 585 |
|