Ellington Management Group’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,600
| Closed | -$268K | – | 694 |
|
|
2018
Q2 | $268K | Buy |
+6,600
| New | +$268K | 0.02% | 304 |
|
|
2017
Q3 | – | Sell |
-13,100
| Closed | -$459K | – | 868 |
|
|
2017
Q2 | $459K | Buy |
+13,100
| New | +$459K | 0.07% | 260 |
|
|
2015
Q4 | – | Sell |
-24,600
| Closed | -$471K | – | 839 |
|
|
2015
Q3 | $471K | Sell |
24,600
-72,479
| -75% | -$1.39M | 0.13% | 239 |
|
|
2015
Q2 | $2.29M | Buy |
+97,079
| New | +$2.29M | 0.56% | 5 |
|
|
2014
Q4 | – | Sell |
-24,400
| Closed | -$531K | – | 644 |
|
|
2014
Q3 | $531K | Sell |
24,400
-200
| -0.8% | -$4.35K | 0.36% | 38 |
|
|
2014
Q2 | $619K | Buy |
24,600
+13,500
| +122% | +$340K | 0.29% | 68 |
|
|
2014
Q1 | $304K | Buy |
11,100
+1,300
| +13% | +$35.6K | 0.09% | 357 |
|
|
2013
Q4 | $269K | Sell |
9,800
-21,600
| -69% | -$593K | 0.1% | 349 |
|
|
2013
Q3 | $815K | Buy |
31,400
+15,235
| +94% | +$395K | 0.15% | 159 |
|
|
2013
Q2 | $339K | Buy |
+16,165
| New | +$339K | 0.06% | 463 |
|