Ellington Management Group’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,400
| Closed | -$227K | – | 689 |
|
|
2019
Q4 | $227K | Buy |
+4,400
| New | +$227K | 0.05% | 385 |
|
|
2019
Q3 | – | Sell |
-10,300
| Closed | -$412K | – | 721 |
|
|
2019
Q2 | $412K | Buy |
+10,300
| New | +$412K | 0.07% | 259 |
|
|
2018
Q3 | – | Sell |
-6,500
| Closed | -$239K | – | 629 |
|
|
2018
Q2 | $239K | Sell |
6,500
-2,000
| -24% | -$73.5K | 0.02% | 345 |
|
|
2018
Q1 | $254K | Buy |
+8,500
| New | +$254K | 0.02% | 638 |
|
|
2016
Q4 | – | Sell |
-17,600
| Closed | -$436K | – | 736 |
|
|
2016
Q3 | $436K | Buy |
+17,600
| New | +$436K | 0.12% | 322 |
|