Ellington Management Group’s ALLIANCE FIBER OPTIC PROD INC COM STK AFOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,043
| Closed | -$189K | – | 974 |
|
|
2015
Q3 | $189K | Buy |
+11,043
| New | +$189K | 0.05% | 597 |
|
|
2014
Q2 | – | Sell |
-17,900
| Closed | -$259K | – | 786 |
|
|
2014
Q1 | $259K | Buy |
+17,900
| New | +$259K | 0.08% | 427 |
|
|
2013
Q4 | – | Sell |
-34,800
| Closed | -$712K | – | 942 |
|
|
2013
Q3 | $712K | Buy |
+34,800
| New | +$712K | 0.13% | 185 |
|