Ellington Management Group’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,000
| Closed | -$374K | – | 743 |
|
|
2019
Q2 | $374K | Buy |
+28,000
| New | +$374K | 0.06% | 283 |
|
|
2018
Q2 | – | Sell |
-37,675
| Closed | -$620K | – | 790 |
|
|
2018
Q1 | $620K | Buy |
+37,675
| New | +$620K | 0.04% | 336 |
|
|
2017
Q4 | – | Sell |
-13,400
| Closed | -$262K | – | 785 |
|
|
2017
Q3 | $262K | Buy |
+13,400
| New | +$262K | 0.04% | 428 |
|
|
2015
Q4 | – | Sell |
-8,603
| Closed | -$204K | – | 783 |
|
|
2015
Q3 | $204K | Buy |
+8,603
| New | +$204K | 0.06% | 578 |
|
|
2015
Q1 | – | Sell |
-13,300
| Closed | -$409K | – | 806 |
|
|
2014
Q4 | $409K | Buy |
+13,300
| New | +$409K | 0.14% | 249 |
|
|
2014
Q3 | – | Sell |
-12,800
| Closed | -$321K | – | 454 |
|
|
2014
Q2 | $321K | Buy |
+12,800
| New | +$321K | 0.15% | 208 |
|
|
2013
Q4 | – | Sell |
-35,100
| Closed | -$918K | – | 756 |
|
|
2013
Q3 | $918K | Buy |
+35,100
| New | +$918K | 0.17% | 134 |
|