Ellington Management Group’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,100
| Closed | -$305K | – | 659 |
|
|
2018
Q4 | $305K | Buy |
+2,100
| New | +$305K | 0.09% | 210 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$456K | – | 767 |
|
|
2016
Q3 | $456K | Buy |
+3,000
| New | +$456K | 0.13% | 307 |
|
|
2015
Q2 | – | Sell |
-2,300
| Closed | -$338K | – | 862 |
|
|
2015
Q1 | $338K | Buy |
+2,300
| New | +$338K | 0.07% | 427 |
|
|
2014
Q3 | – | Sell |
-5,700
| Closed | -$676K | – | 458 |
|
|
2014
Q2 | $676K | Buy |
+5,700
| New | +$676K | 0.32% | 52 |
|
|
2014
Q1 | – | Sell |
-6,700
| Closed | -$734K | – | 755 |
|
|
2013
Q4 | $734K | Sell |
6,700
-1,400
| -17% | -$153K | 0.26% | 85 |
|
|
2013
Q3 | $806K | Buy |
8,100
+2,800
| +53% | +$279K | 0.15% | 161 |
|
|
2013
Q2 | $474K | Buy |
+5,300
| New | +$474K | 0.09% | 335 |
|