Ellington Management Group’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,400
| Closed | -$431K | – | 683 |
|
|
2018
Q2 | $431K | Sell |
11,400
-14,200
| -55% | -$537K | 0.03% | 191 |
|
|
2018
Q1 | $839K | Buy |
+25,600
| New | +$839K | 0.06% | 233 |
|
|
2017
Q4 | – | Sell |
-16,900
| Closed | -$451K | – | 816 |
|
|
2017
Q3 | $451K | Sell |
16,900
-4,200
| -20% | -$112K | 0.08% | 236 |
|
|
2017
Q2 | $574K | Buy |
+21,100
| New | +$574K | 0.08% | 198 |
|