Ellington Management Group’s Christopher & Banks Corporation CBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,200
| Closed | -$58K | – | 887 |
|
|
2014
Q4 | $58K | Sell |
10,200
-2,200
| -18% | -$12.5K | 0.02% | 544 |
|
|
2014
Q3 | $123K | Buy |
12,400
+400
| +3% | +$3.97K | 0.08% | 262 |
|
|
2014
Q2 | $105K | Sell |
12,000
-37,600
| -76% | -$329K | 0.05% | 409 |
|
|
2014
Q1 | $328K | Buy |
49,600
+26,700
| +117% | +$177K | 0.1% | 331 |
|
|
2013
Q4 | $196K | Sell |
22,900
-40,500
| -64% | -$347K | 0.07% | 466 |
|
|
2013
Q3 | $457K | Buy |
63,400
+8,600
| +16% | +$62K | 0.09% | 351 |
|
|
2013
Q2 | $369K | Buy |
+54,800
| New | +$369K | 0.07% | 432 |
|