Ellington Management Group’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$296K | – | 765 |
|
|
2019
Q4 | $296K | Buy |
+2,500
| New | +$296K | 0.06% | 293 |
|
|
2019
Q2 | – | Sell |
-10,400
| Closed | -$987K | – | 789 |
|
|
2019
Q1 | $987K | Buy |
+10,400
| New | +$987K | 0.18% | 125 |
|
|
2018
Q3 | – | Sell |
-4,200
| Closed | -$323K | – | 702 |
|
|
2018
Q2 | $323K | Buy |
+4,200
| New | +$323K | 0.02% | 253 |
|
|
2016
Q3 | – | Sell |
-4,300
| Closed | -$248K | – | 708 |
|
|
2016
Q2 | $248K | Buy |
+4,300
| New | +$248K | 0.35% | 92 |
|
|
2015
Q1 | – | Sell |
-9,900
| Closed | -$487K | – | 836 |
|
|
2014
Q4 | $487K | Buy |
+9,900
| New | +$487K | 0.16% | 203 |
|