Ellington Management Group’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-66,300
| Closed | -$385K | – | 671 |
|
|
2018
Q3 | $385K | Buy |
+66,300
| New | +$385K | 0.1% | 258 |
|
|
2017
Q3 | – | Sell |
-12,600
| Closed | -$96K | – | 947 |
|
|
2017
Q2 | $96K | Sell |
12,600
-34,800
| -73% | -$265K | 0.01% | 594 |
|
|
2017
Q1 | $438K | Buy |
+47,400
| New | +$438K | 0.01% | 350 |
|
|
2016
Q2 | – | Sell |
-149,100
| Closed | -$1.84M | – | 571 |
|
|
2016
Q1 | $1.84M | Buy |
+149,100
| New | +$1.84M | 0.79% | 13 |
|
|
2015
Q2 | – | Sell |
-110,025
| Closed | -$1.71M | – | 989 |
|
|
2015
Q1 | $1.71M | Buy |
110,025
+45,933
| +72% | +$715K | 0.35% | 55 |
|
|
2014
Q4 | $975K | Buy |
+64,092
| New | +$975K | 0.32% | 47 |
|