Ellington Management Group’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,100
| Closed | -$347K | – | 436 |
|
|
2020
Q1 | $347K | Buy |
+12,100
| New | +$347K | 0.08% | 285 |
|
|
2018
Q4 | – | Sell |
-16,700
| Closed | -$878K | – | 604 |
|
|
2018
Q3 | $878K | Buy |
+16,700
| New | +$878K | 0.24% | 105 |
|
|
2018
Q1 | – | Sell |
-27,400
| Closed | -$1.66M | – | 1033 |
|
|
2017
Q4 | $1.66M | Buy |
+27,400
| New | +$1.66M | 0.27% | 33 |
|
|
2017
Q2 | – | Sell |
-11,300
| Closed | -$629K | – | 916 |
|
|
2017
Q1 | $629K | Buy |
+11,300
| New | +$629K | 0.02% | 237 |
|