Ellington Management Group’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,800
| Closed | -$306K | – | 1036 |
|
|
2017
Q4 | $306K | Buy |
+1,800
| New | +$306K | 0.05% | 355 |
|
|
2017
Q3 | – | Sell |
-2,800
| Closed | -$432K | – | 874 |
|
|
2017
Q2 | $432K | Buy |
+2,800
| New | +$432K | 0.06% | 280 |
|
|
2016
Q1 | – | Sell |
-4,600
| Closed | -$539K | – | 721 |
|
|
2015
Q4 | $539K | Buy |
+4,600
| New | +$539K | 0.19% | 100 |
|