ECM
Element Capital Management’s Foot Locker FL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-95,678
| Closed | -$5.8M | – | 425 |
|
|
2019
Q1 | $5.8M | Sell |
95,678
-485,989
| -84% | -$29.5M | 0.18% | 95 |
|
|
2018
Q4 | $30.9M | Buy |
581,667
+577,239
| +13,036% | +$30.7M | 0.88% | 18 |
|
|
2018
Q3 | $226K | Sell |
4,428
-386,964
| -99% | -$19.8M | ﹤0.01% | 717 |
|
|
2018
Q2 | $20.6M | Buy |
+391,392
| New | +$20.6M | 0.55% | 39 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$80.4K | – | 175 |
|
|
2015
Q2 | $80.4K | Buy |
+1,200
| New | +$80.4K | 0.03% | 213 |
|