Odey Asset Management Group’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,098,900
| Closed | -$30.6M | – | 79 |
|
|
2015
Q4 | $30.6M | Sell |
1,098,900
-93,368
| -8% | -$2.6M | 2.49% | 15 |
|
|
2015
Q3 | $31.5M | Sell |
1,192,268
-610,527
| -34% | -$16.1M | 2.49% | 14 |
|
|
2015
Q2 | $47.5M | Sell |
1,802,795
-191,205
| -10% | -$5.04M | 2.81% | 12 |
|
|
2015
Q1 | $55.1M | Sell |
1,994,000
-16,000
| -0.8% | -$442K | 3.13% | 11 |
|
|
2014
Q4 | $62.3M | Sell |
2,010,000
-17,482
| -0.9% | -$541K | 1.91% | 18 |
|
|
2014
Q3 | $46.2M | Sell |
2,027,482
-245,696
| -11% | -$5.6M | 1.62% | 18 |
|
|
2014
Q2 | $56.2M | Sell |
2,273,178
-277,454
| -11% | -$6.86M | 1.46% | 23 |
|
|
2014
Q1 | $64.9M | Buy |
2,550,632
+505,000
| +25% | +$12.9M | 1.42% | 21 |
|
|
2013
Q4 | $62.2M | Sell |
2,045,632
-527,916
| -21% | -$16.1M | 1.29% | 29 |
|
|
2013
Q3 | $71.7M | Buy |
2,573,548
+276,367
| +12% | +$7.7M | 1.89% | 19 |
|
|
2013
Q2 | $66.2M | Buy |
+2,297,181
| New | +$66.2M | 2.59% | 13 |
|