Ellington Management Group’s Blue Nile, Inc. NILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,400
| Closed | -$422K | – | 607 |
|
|
2016
Q1 | $422K | Buy |
+16,400
| New | +$422K | 0.18% | 156 |
|
|
2015
Q4 | – | Sell |
-11,685
| Closed | -$392K | – | 960 |
|
|
2015
Q3 | $392K | Buy |
+11,685
| New | +$392K | 0.11% | 318 |
|
|
2015
Q2 | – | Sell |
-14,800
| Closed | -$471K | – | 1035 |
|
|
2015
Q1 | $471K | Buy |
+14,800
| New | +$471K | 0.1% | 301 |
|
|
2014
Q4 | – | Sell |
-9,000
| Closed | -$257K | – | 685 |
|
|
2014
Q3 | $257K | Buy |
+9,000
| New | +$257K | 0.18% | 193 |
|
|
2014
Q2 | – | Sell |
-17,200
| Closed | -$599K | – | 777 |
|
|
2014
Q1 | $599K | Buy |
+17,200
| New | +$599K | 0.18% | 173 |
|
|
2013
Q4 | – | Sell |
-14,200
| Closed | -$581K | – | 926 |
|
|
2013
Q3 | $581K | Buy |
+14,200
| New | +$581K | 0.11% | 261 |
|