Ellington Management Group’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,783
| Closed | -$447K | – | 159 |
|
|
2020
Q4 | $447K | Buy |
+2,783
| New | +$447K | 0.11% | 27 |
|
|
2019
Q3 | – | Sell |
-51,200
| Closed | -$5.17M | – | 670 |
|
|
2019
Q2 | $5.17M | Buy |
51,200
+34,600
| +208% | +$3.49M | 0.88% | 14 |
|
|
2019
Q1 | $1.82M | Buy |
+16,600
| New | +$1.82M | 0.33% | 64 |
|
|
2018
Q4 | – | Sell |
-10,600
| Closed | -$1.22M | – | 497 |
|
|
2018
Q3 | $1.22M | Sell |
10,600
-25,500
| -71% | -$2.93M | 0.33% | 67 |
|
|
2018
Q2 | $3.45M | Sell |
36,100
-47,100
| -57% | -$4.5M | 0.24% | 12 |
|
|
2018
Q1 | $7.3M | Buy |
83,200
+33,200
| +66% | +$2.91M | 0.52% | 4 |
|
|
2017
Q4 | $4.65M | Buy |
50,000
+12,000
| +32% | +$1.12M | 0.76% | 4 |
|
|
2017
Q3 | $3.04M | Buy |
38,000
+14,200
| +60% | +$1.14M | 0.52% | 6 |
|
|
2017
Q2 | $1.85M | Buy |
+23,800
| New | +$1.85M | 0.27% | 24 |
|
|
2016
Q3 | – | Sell |
-3,700
| Closed | -$293K | – | 664 |
|
|
2016
Q2 | $293K | Buy |
+3,700
| New | +$293K | 0.41% | 55 |
|
|
2015
Q4 | – | Sell |
-8,300
| Closed | -$572K | – | 709 |
|
|
2015
Q3 | $572K | Sell |
8,300
-8,600
| -51% | -$593K | 0.16% | 190 |
|
|
2015
Q2 | $1.13M | Buy |
+16,900
| New | +$1.13M | 0.28% | 83 |
|
|
2014
Q2 | – | Sell |
-5,500
| Closed | -$269K | – | 578 |
|
|
2014
Q1 | $269K | Buy |
+5,500
| New | +$269K | 0.08% | 403 |
|
|
2013
Q4 | – | Sell |
-12,800
| Closed | -$609K | – | 686 |
|
|
2013
Q3 | $609K | Buy |
12,800
+1,900
| +17% | +$90.4K | 0.12% | 243 |
|
|
2013
Q2 | $446K | Buy |
+10,900
| New | +$446K | 0.08% | 356 |
|