Ellington Management Group’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,600
| Closed | -$539K | – | 829 |
|
|
2017
Q3 | $539K | Buy |
+5,600
| New | +$539K | 0.09% | 181 |
|
|
2017
Q2 | – | Sell |
-4,600
| Closed | -$375K | – | 918 |
|
|
2017
Q1 | $375K | Buy |
+4,600
| New | +$375K | 0.01% | 390 |
|
|
2014
Q3 | – | Sell |
-11,000
| Closed | -$464K | – | 482 |
|
|
2014
Q2 | $464K | Buy |
+11,000
| New | +$464K | 0.22% | 137 |
|