Ellington Management Group’s AARON'S INC CL-A AAN.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-21,400
| Closed | -$1.31M | – | 875 |
|
2019
Q2 | $1.31M | Buy |
+21,400
| New | +$1.31M | 0.22% | 87 |
|
2018
Q4 | – | Sell |
-14,600
| Closed | -$795K | – | 692 |
|
2018
Q3 | $795K | Buy |
14,600
+9,800
| +204% | +$534K | 0.21% | 127 |
|
2018
Q2 | $209K | Buy |
+4,800
| New | +$209K | 0.01% | 389 |
|
2016
Q4 | – | Sell |
-25,700
| Closed | -$653K | – | 974 |
|
2016
Q3 | $653K | Buy |
25,700
+15,800
| +160% | +$401K | 0.18% | 190 |
|
2016
Q2 | $217K | Buy |
+9,900
| New | +$217K | 0.3% | 124 |
|
2015
Q3 | – | Sell |
-56,800
| Closed | -$2.06M | – | 1084 |
|
2015
Q2 | $2.06M | Buy |
+56,800
| New | +$2.06M | 0.5% | 12 |
|