Ellington Management Group’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,000
| Closed | -$290K | – | 810 |
|
|
2019
Q1 | $290K | Buy |
+11,000
| New | +$290K | 0.05% | 350 |
|
|
2017
Q2 | – | Sell |
-4,800
| Closed | -$249K | – | 944 |
|
|
2017
Q1 | $249K | Buy |
+4,800
| New | +$249K | 0.01% | 504 |
|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$226K | – | 848 |
|
|
2016
Q3 | $226K | Buy |
+4,500
| New | +$226K | 0.06% | 505 |
|