Ellington Management Group’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,700
| Closed | -$156K | – | 729 |
|
|
2019
Q1 | $156K | Buy |
+10,700
| New | +$156K | 0.03% | 475 |
|
|
2014
Q2 | – | Sell |
-17,500
| Closed | -$291K | – | 631 |
|
|
2014
Q1 | $291K | Buy |
17,500
+6,500
| +59% | +$108K | 0.09% | 368 |
|
|
2013
Q4 | $174K | Buy |
+11,000
| New | +$174K | 0.06% | 483 |
|
|
2013
Q3 | – | Sell |
-38,700
| Closed | -$564K | – | 955 |
|
|
2013
Q2 | $564K | Buy |
+38,700
| New | +$564K | 0.11% | 260 |
|