Ellington Management Group’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,300
| Closed | -$87K | – | 723 |
|
|
2016
Q2 | $87K | Buy |
+11,300
| New | +$87K | 0.12% | 223 |
|
|
2015
Q3 | – | Sell |
-11,767
| Closed | -$123K | – | 972 |
|
|
2015
Q2 | $123K | Buy |
+11,767
| New | +$123K | 0.03% | 637 |
|
|
2013
Q3 | – | Sell |
-14,100
| Closed | -$192K | – | 1042 |
|
|
2013
Q2 | $192K | Buy |
+14,100
| New | +$192K | 0.04% | 696 |
|