Ellington Management Group’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,200
| Closed | -$461K | – | 990 |
|
|
2018
Q1 | $461K | Buy |
+10,200
| New | +$461K | 0.03% | 420 |
|
|
2017
Q4 | – | Sell |
-8,000
| Closed | -$486K | – | 905 |
|
|
2017
Q3 | $486K | Buy |
+8,000
| New | +$486K | 0.08% | 214 |
|
|
2015
Q3 | – | Sell |
-5,770
| Closed | -$233K | – | 981 |
|
|
2015
Q2 | $233K | Buy |
5,770
+1,370
| +31% | +$55.3K | 0.06% | 531 |
|
|
2015
Q1 | $235K | Buy |
+4,400
| New | +$235K | 0.05% | 549 |
|
|
2014
Q2 | – | Sell |
-10,400
| Closed | -$584K | – | 742 |
|
|
2014
Q1 | $584K | Buy |
+10,400
| New | +$584K | 0.17% | 182 |
|