Ellington Management Group’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,200
| Closed | -$444K | – | 680 |
|
|
2019
Q3 | $444K | Buy |
+2,200
| New | +$444K | 0.08% | 235 |
|
|
2018
Q2 | – | Sell |
-3,100
| Closed | -$453K | – | 757 |
|
|
2018
Q1 | $453K | Buy |
+3,100
| New | +$453K | 0.03% | 426 |
|
|
2017
Q4 | – | Sell |
-2,400
| Closed | -$260K | – | 768 |
|
|
2017
Q3 | $260K | Buy |
+2,400
| New | +$260K | 0.04% | 432 |
|
|
2016
Q4 | – | Sell |
-15,500
| Closed | -$1.47M | – | 741 |
|
|
2016
Q3 | $1.47M | Buy |
+15,500
| New | +$1.47M | 0.4% | 24 |
|
|
2016
Q1 | – | Sell |
-3,900
| Closed | -$315K | – | 654 |
|
|
2015
Q4 | $315K | Buy |
+3,900
| New | +$315K | 0.11% | 266 |
|
|
2015
Q1 | – | Sell |
-8,100
| Closed | -$514K | – | 787 |
|
|
2014
Q4 | $514K | Buy |
+8,100
| New | +$514K | 0.17% | 191 |
|
|
2014
Q1 | – | Sell |
-16,900
| Closed | -$983K | – | 730 |
|
|
2013
Q4 | $983K | Buy |
+16,900
| New | +$983K | 0.35% | 23 |
|