Ellington Management Group’s PANTRY INC (THE) PTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,100
| Closed | -$427K | – | 701 |
|
|
2014
Q3 | $427K | Buy |
+21,100
| New | +$427K | 0.29% | 72 |
|
|
2014
Q2 | – | Sell |
-11,600
| Closed | -$178K | – | 810 |
|
|
2014
Q1 | $178K | Sell |
11,600
-500
| -4% | -$7.67K | 0.05% | 546 |
|
|
2013
Q4 | $203K | Buy |
+12,100
| New | +$203K | 0.07% | 459 |
|
|
2013
Q3 | – | Sell |
-11,000
| Closed | -$134K | – | 1125 |
|
|
2013
Q2 | $134K | Buy |
+11,000
| New | +$134K | 0.03% | 740 |
|