Ellington Management Group’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,100
| Closed | -$274K | – | 685 |
|
|
2019
Q3 | $274K | Buy |
+3,100
| New | +$274K | 0.05% | 378 |
|
|
2019
Q2 | – | Sell |
-4,790
| Closed | -$584K | – | 714 |
|
|
2019
Q1 | $584K | Buy |
4,790
+1,010
| +27% | +$123K | 0.11% | 190 |
|
|
2018
Q4 | $351K | Sell |
3,780
-5,073
| -57% | -$471K | 0.11% | 191 |
|
|
2018
Q3 | $1.28M | Buy |
+8,853
| New | +$1.28M | 0.34% | 63 |
|
|
2018
Q2 | – | Sell |
-5,600
| Closed | -$848K | – | 765 |
|
|
2018
Q1 | $848K | Buy |
+5,600
| New | +$848K | 0.06% | 230 |
|
|
2017
Q2 | – | Sell |
-6,800
| Closed | -$704K | – | 848 |
|
|
2017
Q1 | $704K | Buy |
+6,800
| New | +$704K | 0.02% | 185 |
|
|
2016
Q4 | – | Sell |
-18,200
| Closed | -$2.01M | – | 747 |
|
|
2016
Q3 | $2.01M | Buy |
+18,200
| New | +$2.01M | 0.55% | 6 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$320K | – | 794 |
|
|
2014
Q4 | $320K | Buy |
+2,500
| New | +$320K | 0.11% | 316 |
|
|
2013
Q4 | – | Sell |
-3,900
| Closed | -$463K | – | 748 |
|
|
2013
Q3 | $463K | Buy |
+3,900
| New | +$463K | 0.09% | 347 |
|