Ellington Management Group’s Vince Holding VNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,640
| Closed | -$159K | – | 828 |
|
|
2015
Q3 | $159K | Buy |
4,640
+1,943
| +72% | +$66.6K | 0.04% | 620 |
|
|
2015
Q2 | $323K | Sell |
2,697
-5,503
| -67% | -$659K | 0.08% | 390 |
|
|
2015
Q1 | $1.52M | Buy |
8,200
+4,910
| +149% | +$911K | 0.31% | 69 |
|
|
2014
Q4 | $860K | Buy |
+3,290
| New | +$860K | 0.29% | 61 |
|
|
2014
Q3 | – | Sell |
-810
| Closed | -$297K | – | 475 |
|
|
2014
Q2 | $297K | Buy |
+810
| New | +$297K | 0.14% | 230 |
|