Ellington Management Group’s Smart & Final Stores, Inc. SFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,600
| Closed | -$72K | – | 676 |
|
|
2018
Q3 | $72K | Buy |
12,600
+300
| +2% | +$1.71K | 0.02% | 483 |
|
|
2018
Q2 | $68K | Sell |
12,300
-100,200
| -89% | -$554K | ﹤0.01% | 457 |
|
|
2018
Q1 | $624K | Buy |
+112,500
| New | +$624K | 0.04% | 334 |
|
|
2017
Q4 | – | Sell |
-43,200
| Closed | -$339K | – | 908 |
|
|
2017
Q3 | $339K | Buy |
+43,200
| New | +$339K | 0.06% | 336 |
|
|
2016
Q4 | – | Sell |
-17,300
| Closed | -$221K | – | 909 |
|
|
2016
Q3 | $221K | Buy |
+17,300
| New | +$221K | 0.06% | 513 |
|