Ellington Management Group’s Tuesday Morning Corp TUES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,700
| Closed | -$59K | – | 979 |
|
|
2017
Q1 | $59K | Buy |
+15,700
| New | +$59K | ﹤0.01% | 642 |
|
|
2016
Q2 | – | Sell |
-11,600
| Closed | -$95K | – | 559 |
|
|
2016
Q1 | $95K | Buy |
+11,600
| New | +$95K | 0.04% | 469 |
|
|
2015
Q4 | – | Sell |
-26,479
| Closed | -$143K | – | 910 |
|
|
2015
Q3 | $143K | Buy |
26,479
+11,779
| +80% | +$63.6K | 0.04% | 631 |
|
|
2015
Q2 | $166K | Sell |
14,700
-48,995
| -77% | -$553K | 0.04% | 618 |
|
|
2015
Q1 | $1.03M | Buy |
63,695
+46,595
| +272% | +$750K | 0.21% | 120 |
|
|
2014
Q4 | $371K | Buy |
17,100
+5,600
| +49% | +$121K | 0.12% | 275 |
|
|
2014
Q3 | $223K | Buy |
+11,500
| New | +$223K | 0.15% | 219 |
|
|
2014
Q2 | – | Sell |
-43,000
| Closed | -$608K | – | 729 |
|
|
2014
Q1 | $608K | Buy |
+43,000
| New | +$608K | 0.18% | 166 |
|