Ellington Management Group’s Shoe Carnival SCVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,400
| Closed | -$250K | – | 706 |
|
|
2019
Q3 | $250K | Buy |
+15,400
| New | +$250K | 0.05% | 404 |
|
|
2019
Q1 | – | Sell |
-50,800
| Closed | -$851K | – | 652 |
|
|
2018
Q4 | $851K | Buy |
+50,800
| New | +$851K | 0.26% | 97 |
|
|
2018
Q2 | – | Sell |
-19,000
| Closed | -$226K | – | 794 |
|
|
2018
Q1 | $226K | Sell |
19,000
-23,600
| -55% | -$281K | 0.02% | 680 |
|
|
2017
Q4 | $570K | Buy |
+42,600
| New | +$570K | 0.09% | 174 |
|
|
2015
Q3 | – | Sell |
-14,868
| Closed | -$215K | – | 872 |
|
|
2015
Q2 | $215K | Sell |
14,868
-13,732
| -48% | -$199K | 0.05% | 572 |
|
|
2015
Q1 | $421K | Buy |
+28,600
| New | +$421K | 0.09% | 349 |
|
|
2013
Q4 | – | Sell |
-20,444
| Closed | -$276K | – | 762 |
|
|
2013
Q3 | $276K | Buy |
+20,444
| New | +$276K | 0.05% | 546 |
|