Ellington Management Group’s Bob Evans Farms, Inc. BOBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,300
| Closed | -$381K | – | 987 |
|
|
2017
Q2 | $381K | Buy |
5,300
+1,000
| +23% | +$71.9K | 0.06% | 321 |
|
|
2017
Q1 | $279K | Buy |
4,300
+500
| +13% | +$32.4K | 0.01% | 473 |
|
|
2016
Q4 | $202K | Buy |
+3,800
| New | +$202K | 0.03% | 425 |
|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$230K | – | 1074 |
|
|
2015
Q2 | $230K | Buy |
+4,500
| New | +$230K | 0.06% | 540 |
|
|
2015
Q1 | – | Sell |
-4,500
| Closed | -$230K | – | 966 |
|
|
2014
Q4 | $230K | Buy |
+4,500
| New | +$230K | 0.08% | 406 |
|
|
2014
Q1 | – | Sell |
-14,800
| Closed | -$749K | – | 925 |
|
|
2013
Q4 | $749K | Buy |
+14,800
| New | +$749K | 0.27% | 77 |
|
|
2013
Q3 | – | Sell |
-14,100
| Closed | -$662K | – | 1170 |
|
|
2013
Q2 | $662K | Buy |
+14,100
| New | +$662K | 0.13% | 204 |
|