Ellington Management Group’s Finish Line FINL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,000
| Closed | -$320K | – | 1103 |
|
|
2017
Q4 | $320K | Sell |
22,000
-123,100
| -85% | -$1.79M | 0.05% | 342 |
|
|
2017
Q3 | $1.75M | Buy |
+145,100
| New | +$1.75M | 0.3% | 28 |
|
|
2016
Q4 | – | Sell |
-65,100
| Closed | -$1.5M | – | 927 |
|
|
2016
Q3 | $1.5M | Buy |
65,100
+42,800
| +192% | +$988K | 0.41% | 19 |
|
|
2016
Q2 | $450K | Buy |
22,300
+12,800
| +135% | +$258K | 0.63% | 13 |
|
|
2016
Q1 | $200K | Sell |
9,500
-6,000
| -39% | -$126K | 0.09% | 401 |
|
|
2015
Q4 | $280K | Sell |
15,500
-7,400
| -32% | -$134K | 0.1% | 304 |
|
|
2015
Q3 | $442K | Buy |
+22,900
| New | +$442K | 0.12% | 264 |
|
|
2015
Q2 | – | Sell |
-24,600
| Closed | -$603K | – | 1010 |
|
|
2015
Q1 | $603K | Buy |
+24,600
| New | +$603K | 0.12% | 225 |
|
|
2013
Q3 | – | Sell |
-56,400
| Closed | -$1.23M | – | 1068 |
|
|
2013
Q2 | $1.23M | Buy |
+56,400
| New | +$1.23M | 0.23% | 73 |
|