Ellington Management Group’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,200
| Closed | -$296K | – | 867 |
|
|
2017
Q4 | $296K | Buy |
+6,200
| New | +$296K | 0.05% | 365 |
|
|
2016
Q4 | – | Sell |
-4,400
| Closed | -$264K | – | 608 |
|
|
2016
Q3 | $264K | Buy |
+4,400
| New | +$264K | 0.07% | 455 |
|
|
2015
Q4 | – | Sell |
-8,786
| Closed | -$347K | – | 659 |
|
|
2015
Q3 | $347K | Buy |
+8,786
| New | +$347K | 0.1% | 359 |
|
|
2014
Q4 | – | Sell |
-8,700
| Closed | -$278K | – | 579 |
|
|
2014
Q3 | $278K | Buy |
+8,700
| New | +$278K | 0.19% | 171 |
|