Ellington Management Group’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,000
| Closed | -$1.39M | – | 847 |
|
|
2015
Q4 | $1.39M | Buy |
+38,000
| New | +$1.39M | 0.49% | 3 |
|
|
2015
Q3 | – | Sell |
-21,112
| Closed | -$1.61M | – | 1035 |
|
|
2015
Q2 | $1.61M | Buy |
21,112
+11,612
| +122% | +$884K | 0.39% | 39 |
|
|
2015
Q1 | $628K | Buy |
9,500
+4,300
| +83% | +$284K | 0.13% | 214 |
|
|
2014
Q4 | $391K | Buy |
+5,200
| New | +$391K | 0.13% | 262 |
|
|
2014
Q3 | – | Sell |
-8,200
| Closed | -$487K | – | 562 |
|
|
2014
Q2 | $487K | Buy |
+8,200
| New | +$487K | 0.23% | 122 |
|
|
2014
Q1 | – | Sell |
-3,300
| Closed | -$222K | – | 869 |
|
|
2013
Q4 | $222K | Sell |
3,300
-6,600
| -67% | -$444K | 0.08% | 413 |
|
|
2013
Q3 | $495K | Buy |
+9,900
| New | +$495K | 0.09% | 317 |
|