Ellington Management Group’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-2,000
| Closed | -$208K | – | 589 |
|
2019
Q1 | $208K | Buy |
+2,000
| New | +$208K | 0.04% | 442 |
|
2017
Q2 | – | Sell |
-6,000
| Closed | -$353K | – | 676 |
|
2017
Q1 | $353K | Buy |
+6,000
| New | +$353K | 0.01% | 405 |
|
2016
Q1 | – | Sell |
-4,100
| Closed | -$200K | – | 530 |
|
2015
Q4 | $200K | Buy |
+4,100
| New | +$200K | 0.07% | 461 |
|
2015
Q2 | – | Sell |
-24,100
| Closed | -$1.47M | – | 715 |
|
2015
Q1 | $1.47M | Buy |
+24,100
| New | +$1.47M | 0.3% | 72 |
|