Ellington Management Group’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,100
| Closed | -$531K | – | 942 |
|
|
2017
Q1 | $531K | Buy |
+29,100
| New | +$531K | 0.02% | 283 |
|
|
2015
Q4 | – | Sell |
-18,655
| Closed | -$280K | – | 867 |
|
|
2015
Q3 | $280K | Sell |
18,655
-20,922
| -53% | -$314K | 0.08% | 444 |
|
|
2015
Q2 | $851K | Buy |
39,577
+7,383
| +23% | +$159K | 0.21% | 124 |
|
|
2015
Q1 | $492K | Buy |
+32,194
| New | +$492K | 0.1% | 285 |
|
|
2013
Q4 | – | Sell |
-18,000
| Closed | -$130K | – | 837 |
|
|
2013
Q3 | $130K | Sell |
18,000
-22,800
| -56% | -$165K | 0.02% | 711 |
|
|
2013
Q2 | $355K | Buy |
+40,800
| New | +$355K | 0.07% | 446 |
|