Ellington Management Group’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,600
| Closed | -$996K | – | 650 |
|
|
2019
Q3 | $996K | Buy |
+12,600
| New | +$996K | 0.18% | 95 |
|
|
2019
Q2 | – | Sell |
-13,354
| Closed | -$1.16M | – | 685 |
|
|
2019
Q1 | $1.16M | Buy |
+13,354
| New | +$1.16M | 0.21% | 95 |
|
|
2018
Q2 | – | Sell |
-11,100
| Closed | -$595K | – | 694 |
|
|
2018
Q1 | $595K | Buy |
+11,100
| New | +$595K | 0.04% | 345 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$245K | – | 698 |
|
|
2016
Q3 | $245K | Buy |
+4,000
| New | +$245K | 0.07% | 474 |
|
|
2015
Q2 | – | Sell |
-3,900
| Closed | -$254K | – | 801 |
|
|
2015
Q1 | $254K | Buy |
+3,900
| New | +$254K | 0.05% | 523 |
|
|
2013
Q4 | – | Sell |
-8,400
| Closed | -$390K | – | 704 |
|
|
2013
Q3 | $390K | Buy |
+8,400
| New | +$390K | 0.07% | 411 |
|