Ellington Management Group’s Pier 1 Imports, Inc. PIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,410
| Closed | -$453K | – | 895 |
|
|
2017
Q3 | $453K | Buy |
+5,410
| New | +$453K | 0.08% | 234 |
|
|
2017
Q1 | – | Sell |
-1,910
| Closed | -$326K | – | 931 |
|
|
2016
Q4 | $326K | Buy |
+1,910
| New | +$326K | 0.05% | 297 |
|
|
2016
Q3 | – | Sell |
-735
| Closed | -$76K | – | 726 |
|
|
2016
Q2 | $76K | Sell |
735
-50
| -6% | -$5.17K | 0.11% | 228 |
|
|
2016
Q1 | $110K | Sell |
785
-3,843
| -83% | -$539K | 0.05% | 464 |
|
|
2015
Q4 | $471K | Buy |
+4,628
| New | +$471K | 0.17% | 141 |
|
|
2015
Q3 | – | Sell |
-1,380
| Closed | -$349K | – | 978 |
|
|
2015
Q2 | $349K | Buy |
+1,380
| New | +$349K | 0.09% | 362 |
|
|
2013
Q4 | – | Sell |
-920
| Closed | -$359K | – | 873 |
|
|
2013
Q3 | $359K | Sell |
920
-140
| -13% | -$54.6K | 0.07% | 445 |
|
|
2013
Q2 | $498K | Buy |
+1,060
| New | +$498K | 0.09% | 312 |
|