Ellington Management Group’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-3,400
| Closed | -$312K | – | 635 |
|
2019
Q3 | $312K | Buy |
+3,400
| New | +$312K | 0.06% | 334 |
|
2016
Q4 | – | Sell |
-4,600
| Closed | -$451K | – | 677 |
|
2016
Q3 | $451K | Buy |
4,600
+2,000
| +77% | +$196K | 0.12% | 310 |
|
2016
Q2 | $221K | Buy |
+2,600
| New | +$221K | 0.31% | 117 |
|
2014
Q1 | – | Sell |
-4,500
| Closed | -$230K | – | 695 |
|
2013
Q4 | $230K | Sell |
4,500
-9,100
| -67% | -$465K | 0.08% | 401 |
|
2013
Q3 | $619K | Buy |
+13,600
| New | +$619K | 0.12% | 236 |
|