Ellington Management Group’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,818
| Closed | -$87K | – | 786 |
|
|
2015
Q4 | $87K | Buy |
+10,818
| New | +$87K | 0.03% | 544 |
|
|
2015
Q3 | – | Sell |
-28,501
| Closed | -$271K | – | 979 |
|
|
2015
Q2 | $271K | Buy |
+28,501
| New | +$271K | 0.07% | 476 |
|
|
2015
Q1 | – | Sell |
-13,400
| Closed | -$176K | – | 883 |
|
|
2014
Q4 | $176K | Buy |
+13,400
| New | +$176K | 0.06% | 478 |
|