Ellington Management Group’s Web.com Group, Inc. WEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,500
| Closed | -$534K | – | 1005 |
|
|
2018
Q1 | $534K | Buy |
+29,500
| New | +$534K | 0.04% | 373 |
|
|
2017
Q1 | – | Sell |
-9,500
| Closed | -$201K | – | 952 |
|
|
2016
Q4 | $201K | Buy |
+9,500
| New | +$201K | 0.03% | 427 |
|
|
2016
Q2 | – | Sell |
-11,400
| Closed | -$226K | – | 586 |
|
|
2016
Q1 | $226K | Buy |
+11,400
| New | +$226K | 0.1% | 331 |
|
|
2015
Q3 | – | Sell |
-11,000
| Closed | -$266K | – | 998 |
|
|
2015
Q2 | $266K | Buy |
+11,000
| New | +$266K | 0.07% | 485 |
|
|
2013
Q4 | – | Sell |
-10,100
| Closed | -$327K | – | 898 |
|
|
2013
Q3 | $327K | Buy |
+10,100
| New | +$327K | 0.06% | 476 |
|