Ellington Management Group’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-13,500
| Closed | -$705K | – | 866 |
|
2017
Q2 | $705K | Buy |
+13,500
| New | +$705K | 0.1% | 149 |
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$214K | – | 834 |
|
2015
Q3 | $214K | Buy |
+6,000
| New | +$214K | 0.06% | 554 |
|
2014
Q4 | – | Sell |
-11,800
| Closed | -$344K | – | 643 |
|
2014
Q3 | $344K | Buy |
+11,800
| New | +$344K | 0.24% | 129 |
|