Ellington Management Group’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,112
| Closed | -$312K | – | 696 |
|
|
2018
Q1 | $312K | Buy |
+8,112
| New | +$312K | 0.02% | 564 |
|
|
2015
Q4 | – | Sell |
-27,425
| Closed | -$708K | – | 724 |
|
|
2015
Q3 | $708K | Buy |
+27,425
| New | +$708K | 0.2% | 138 |
|
|
2015
Q2 | – | Sell |
-14,500
| Closed | -$414K | – | 804 |
|
|
2015
Q1 | $414K | Buy |
+14,500
| New | +$414K | 0.09% | 353 |
|
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$250K | – | 408 |
|
|
2014
Q2 | $250K | Sell |
6,000
-2,200
| -27% | -$91.7K | 0.12% | 287 |
|
|
2014
Q1 | $374K | Sell |
8,200
-2,400
| -23% | -$109K | 0.11% | 288 |
|
|
2013
Q4 | $467K | Buy |
+10,600
| New | +$467K | 0.17% | 195 |
|
|
2013
Q3 | – | Sell |
-10,300
| Closed | -$348K | – | 903 |
|
|
2013
Q2 | $348K | Buy |
+10,300
| New | +$348K | 0.07% | 453 |
|