Ellington Management Group’s Zoe's Kitchen, Inc. ZOES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,000
| Closed | -$410K | – | 773 |
|
|
2018
Q2 | $410K | Buy |
42,000
+26,715
| +175% | +$261K | 0.03% | 203 |
|
|
2018
Q1 | $221K | Sell |
15,285
-13,315
| -47% | -$193K | 0.02% | 694 |
|
|
2017
Q4 | $478K | Sell |
28,600
-5,300
| -16% | -$88.6K | 0.08% | 214 |
|
|
2017
Q3 | $428K | Sell |
33,900
-11,600
| -25% | -$146K | 0.07% | 257 |
|
|
2017
Q2 | $542K | Buy |
+45,500
| New | +$542K | 0.08% | 212 |
|
|
2016
Q4 | – | Sell |
-20,300
| Closed | -$450K | – | 922 |
|
|
2016
Q3 | $450K | Buy |
+20,300
| New | +$450K | 0.12% | 311 |
|