Ellington Management Group’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,320
| Closed | -$938K | – | 669 |
|
|
2015
Q4 | $938K | Buy |
+24,320
| New | +$938K | 0.33% | 17 |
|
|
2015
Q1 | – | Sell |
-17,000
| Closed | -$619K | – | 807 |
|
|
2014
Q4 | $619K | Buy |
+17,000
| New | +$619K | 0.21% | 130 |
|
|
2014
Q1 | – | Sell |
-42,200
| Closed | -$1.44M | – | 751 |
|
|
2013
Q4 | $1.44M | Buy |
+42,200
| New | +$1.44M | 0.51% | 6 |
|