Ellington Management Group’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,500
| Closed | -$273K | – | 551 |
|
|
2019
Q4 | $273K | Buy |
+11,500
| New | +$273K | 0.06% | 316 |
|
|
2017
Q1 | – | Sell |
-9,100
| Closed | -$299K | – | 691 |
|
|
2016
Q4 | $299K | Buy |
+9,100
| New | +$299K | 0.05% | 313 |
|
|
2014
Q3 | – | Sell |
-9,400
| Closed | -$269K | – | 317 |
|
|
2014
Q2 | $269K | Buy |
+9,400
| New | +$269K | 0.13% | 262 |
|
|
2014
Q1 | – | Sell |
-11,800
| Closed | -$332K | – | 616 |
|
|
2013
Q4 | $332K | Sell |
11,800
-14,600
| -55% | -$411K | 0.12% | 281 |
|
|
2013
Q3 | $620K | Buy |
+26,400
| New | +$620K | 0.12% | 235 |
|