Ellington Management Group’s AFFYMETRIX INC AFFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-53,605
| Closed | -$585K | – | 1046 |
|
|
2015
Q2 | $585K | Buy |
+53,605
| New | +$585K | 0.14% | 198 |
|
|
2014
Q4 | – | Sell |
-13,400
| Closed | -$107K | – | 692 |
|
|
2014
Q3 | $107K | Sell |
13,400
-2,700
| -17% | -$21.6K | 0.07% | 266 |
|
|
2014
Q2 | $143K | Sell |
16,100
-111,200
| -87% | -$988K | 0.07% | 387 |
|
|
2014
Q1 | $908K | Buy |
+127,300
| New | +$908K | 0.27% | 74 |
|