Ellington Management Group’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,700
| Closed | -$83K | – | 693 |
|
|
2018
Q4 | $83K | Sell |
14,700
-76,426
| -84% | -$432K | 0.03% | 351 |
|
|
2018
Q3 | $790K | Buy |
+91,126
| New | +$790K | 0.21% | 132 |
|
|
2018
Q1 | – | Sell |
-175,300
| Closed | -$1.55M | – | 1051 |
|
|
2017
Q4 | $1.55M | Buy |
+175,300
| New | +$1.55M | 0.25% | 36 |
|
|
2017
Q3 | – | Sell |
-11,200
| Closed | -$106K | – | 898 |
|
|
2017
Q2 | $106K | Buy |
+11,200
| New | +$106K | 0.02% | 587 |
|
|
2016
Q4 | – | Sell |
-20,100
| Closed | -$239K | – | 847 |
|
|
2016
Q3 | $239K | Buy |
+20,100
| New | +$239K | 0.07% | 486 |
|
|
2016
Q1 | – | Sell |
-42,200
| Closed | -$450K | – | 740 |
|
|
2015
Q4 | $450K | Buy |
+42,200
| New | +$450K | 0.16% | 154 |
|