Ellington Management Group’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,300
| Closed | -$150K | – | 708 |
|
|
2018
Q4 | $150K | Buy |
+15,300
| New | +$150K | 0.05% | 319 |
|
|
2018
Q3 | – | Sell |
-15,500
| Closed | -$268K | – | 744 |
|
|
2018
Q2 | $268K | Sell |
15,500
-11,100
| -42% | -$192K | 0.02% | 305 |
|
|
2018
Q1 | $325K | Buy |
+26,600
| New | +$325K | 0.02% | 547 |
|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$473K | – | 881 |
|
|
2017
Q3 | $473K | Buy |
+30,000
| New | +$473K | 0.08% | 223 |
|
|
2017
Q1 | – | Sell |
-10,400
| Closed | -$74K | – | 922 |
|
|
2016
Q4 | $74K | Buy |
+10,400
| New | +$74K | 0.01% | 504 |
|
|
2016
Q1 | – | Sell |
-80,318
| Closed | -$879K | – | 769 |
|
|
2015
Q4 | $879K | Buy |
80,318
+42,969
| +115% | +$470K | 0.31% | 20 |
|
|
2015
Q3 | $254K | Sell |
37,349
-2,283
| -6% | -$15.5K | 0.07% | 485 |
|
|
2015
Q2 | $314K | Buy |
39,632
+10,732
| +37% | +$85K | 0.08% | 400 |
|
|
2015
Q1 | $251K | Buy |
+28,900
| New | +$251K | 0.05% | 528 |
|
|
2014
Q3 | – | Sell |
-39,700
| Closed | -$216K | – | 512 |
|
|
2014
Q2 | $216K | Buy |
+39,700
| New | +$216K | 0.1% | 333 |
|
|
2013
Q3 | – | Sell |
-27,700
| Closed | -$148K | – | 1037 |
|
|
2013
Q2 | $148K | Buy |
+27,700
| New | +$148K | 0.03% | 732 |
|