Ellington Management Group’s Lands' End LE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-19,888
| Closed | -$334K | – | 646 |
|
2019
Q4 | $334K | Buy |
+19,888
| New | +$334K | 0.07% | 259 |
|
2019
Q1 | – | Sell |
-17,795
| Closed | -$253K | – | 613 |
|
2018
Q4 | $253K | Buy |
17,795
+6,863
| +63% | +$97.6K | 0.08% | 247 |
|
2018
Q3 | $192K | Buy |
+10,932
| New | +$192K | 0.05% | 447 |
|
2018
Q1 | – | Sell |
-17,797
| Closed | -$348K | – | 926 |
|
2017
Q4 | $348K | Sell |
17,797
-19,603
| -52% | -$383K | 0.06% | 308 |
|
2017
Q3 | $494K | Buy |
+37,400
| New | +$494K | 0.08% | 208 |
|
2014
Q4 | – | Sell |
-5,300
| Closed | -$218K | – | 600 |
|
2014
Q3 | $218K | Buy |
+5,300
| New | +$218K | 0.15% | 224 |
|