Ellington Management Group’s J. Jill JILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,345
| Closed | -$97K | – | 602 |
|
|
2018
Q4 | $97K | Sell |
4,345
-899
| -17% | -$20.1K | 0.03% | 340 |
|
|
2018
Q3 | $136K | Buy |
5,244
+2,195
| +72% | +$56.9K | 0.04% | 460 |
|
|
2018
Q2 | $120K | Buy |
+3,049
| New | +$120K | 0.01% | 445 |
|
|
2017
Q4 | – | Sell |
-11,672
| Closed | -$534K | – | 693 |
|
|
2017
Q3 | $534K | Buy |
+11,672
| New | +$534K | 0.09% | 185 |
|