Ellington Management Group’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,598
| Closed | -$430K | – | 610 |
|
|
2018
Q1 | $430K | Buy |
+10,598
| New | +$430K | 0.03% | 444 |
|
|
2016
Q4 | – | Sell |
-7,023
| Closed | -$382K | – | 622 |
|
|
2016
Q3 | $382K | Buy |
+7,023
| New | +$382K | 0.11% | 371 |
|
|
2016
Q2 | – | Sell |
-10,400
| Closed | -$751K | – | 337 |
|
|
2016
Q1 | $751K | Buy |
+10,400
| New | +$751K | 0.32% | 78 |
|
|
2014
Q1 | – | Sell |
-5,800
| Closed | -$424K | – | 660 |
|
|
2013
Q4 | $424K | Sell |
5,800
-3,400
| -37% | -$249K | 0.15% | 218 |
|
|
2013
Q3 | $603K | Buy |
9,200
+3,500
| +61% | +$229K | 0.11% | 247 |
|
|
2013
Q2 | $382K | Buy |
+5,700
| New | +$382K | 0.07% | 417 |
|