EMG
Ellington Management Group’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,700
| Closed | -$448K | – | 579 |
|
|
2019
Q2 | $448K | Buy |
+23,700
| New | +$448K | 0.08% | 237 |
|
|
2017
Q2 | – | Sell |
-11,400
| Closed | -$225K | – | 651 |
|
|
2017
Q1 | $225K | Buy |
+11,400
| New | +$225K | 0.01% | 533 |
|
|
2015
Q4 | – | Sell |
-66,100
| Closed | -$1.2M | – | 601 |
|
|
2015
Q3 | $1.2M | Buy |
66,100
+44,676
| +209% | +$812K | 0.34% | 47 |
|
|
2015
Q2 | $457K | Sell |
21,424
-6,376
| -23% | -$136K | 0.11% | 274 |
|
|
2015
Q1 | $676K | Buy |
+27,800
| New | +$676K | 0.14% | 196 |
|
|
2014
Q3 | – | Sell |
-26,400
| Closed | -$592K | – | 309 |
|
|
2014
Q2 | $592K | Buy |
26,400
+3,900
| +17% | +$87.5K | 0.28% | 76 |
|
|
2014
Q1 | $542K | Buy |
22,500
+600
| +3% | +$14.5K | 0.16% | 198 |
|
|
2013
Q4 | $526K | Sell |
21,900
-30,400
| -58% | -$730K | 0.19% | 172 |
|
|
2013
Q3 | $1.24M | Buy |
+52,300
| New | +$1.24M | 0.23% | 85 |
|