Ellington Management Group’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,070
| Closed | -$590K | – | 693 |
|
|
2016
Q4 | $590K | Buy |
+15,070
| New | +$590K | 0.09% | 169 |
|
|
2016
Q1 | – | Sell |
-9,466
| Closed | -$260K | – | 518 |
|
|
2015
Q4 | $260K | Buy |
+9,466
| New | +$260K | 0.09% | 338 |
|
|
2015
Q3 | – | Sell |
-8,140
| Closed | -$234K | – | 723 |
|
|
2015
Q2 | $234K | Buy |
+8,140
| New | +$234K | 0.06% | 526 |
|