Ellington Management Group’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,900
| Closed | -$1.01M | – | 445 |
|
|
2020
Q1 | $1.01M | Buy |
+37,900
| New | +$1.01M | 0.24% | 98 |
|
|
2019
Q1 | – | Sell |
-14,600
| Closed | -$595K | – | 687 |
|
|
2018
Q4 | $595K | Buy |
+14,600
| New | +$595K | 0.18% | 125 |
|
|
2018
Q3 | – | Sell |
-4,400
| Closed | -$232K | – | 704 |
|
|
2018
Q2 | $232K | Buy |
+4,400
| New | +$232K | 0.02% | 361 |
|
|
2017
Q2 | – | Sell |
-23,600
| Closed | -$991K | – | 923 |
|
|
2017
Q1 | $991K | Buy |
23,600
+13,300
| +129% | +$558K | 0.03% | 90 |
|
|
2016
Q4 | $443K | Buy |
+10,300
| New | +$443K | 0.07% | 227 |
|
|
2016
Q1 | – | Sell |
-7,900
| Closed | -$216K | – | 726 |
|
|
2015
Q4 | $216K | Buy |
+7,900
| New | +$216K | 0.08% | 423 |
|
|
2014
Q1 | – | Sell |
-10,100
| Closed | -$303K | – | 792 |
|
|
2013
Q4 | $303K | Buy |
10,100
+300
| +3% | +$9K | 0.11% | 302 |
|
|
2013
Q3 | $269K | Buy |
+9,800
| New | +$269K | 0.05% | 556 |
|