Ellington Management Group’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,804
| Closed | -$754K | – | 1038 |
|
|
2015
Q2 | $754K | Sell |
28,804
-15,496
| -35% | -$406K | 0.18% | 147 |
|
|
2015
Q1 | $1.03M | Buy |
+44,300
| New | +$1.03M | 0.21% | 119 |
|
|
2014
Q3 | – | Sell |
-36,807
| Closed | -$742K | – | 563 |
|
|
2014
Q2 | $742K | Buy |
+36,807
| New | +$742K | 0.35% | 33 |
|
|
2014
Q1 | – | Sell |
-23,362
| Closed | -$406K | – | 871 |
|
|
2013
Q4 | $406K | Buy |
+23,362
| New | +$406K | 0.14% | 230 |
|
|
2013
Q3 | – | Sell |
-40,994
| Closed | -$846K | – | 1097 |
|
|
2013
Q2 | $846K | Buy |
+40,994
| New | +$846K | 0.16% | 154 |
|