Ellington Management Group’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-23,000
| Closed | -$526K | – | 430 |
|
2020
Q1 | $526K | Buy |
+23,000
| New | +$526K | 0.12% | 232 |
|
2017
Q1 | – | Sell |
-12,100
| Closed | -$805K | – | 881 |
|
2016
Q4 | $805K | Buy |
+12,100
| New | +$805K | 0.12% | 102 |
|
2015
Q1 | – | Sell |
-2,900
| Closed | -$221K | – | 830 |
|
2014
Q4 | $221K | Buy |
+2,900
| New | +$221K | 0.07% | 422 |
|