Ellington Management Group’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,514
| Closed | -$831K | – | 617 |
|
|
2018
Q3 | $831K | Buy |
23,514
+14,214
| +153% | +$502K | 0.22% | 115 |
|
|
2018
Q2 | $307K | Buy |
+9,300
| New | +$307K | 0.02% | 269 |
|
|
2017
Q4 | – | Sell |
-15,800
| Closed | -$445K | – | 847 |
|
|
2017
Q3 | $445K | Buy |
+15,800
| New | +$445K | 0.08% | 244 |
|
|
2017
Q1 | – | Sell |
-24,600
| Closed | -$311K | – | 898 |
|
|
2016
Q4 | $311K | Buy |
+24,600
| New | +$311K | 0.05% | 304 |
|
|
2015
Q3 | – | Sell |
-5,591
| Closed | -$222K | – | 934 |
|
|
2015
Q2 | $222K | Buy |
+5,591
| New | +$222K | 0.05% | 555 |
|
|
2013
Q4 | – | Sell |
-42,300
| Closed | -$2.12M | – | 833 |
|
|
2013
Q3 | $2.12M | Buy |
42,300
+25,500
| +152% | +$1.28M | 0.4% | 21 |
|
|
2013
Q2 | $870K | Buy |
+16,800
| New | +$870K | 0.17% | 146 |
|