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Ellington Management Group’s Comfort Systems FIX Stock Holding History

Ellington Management Group’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,300
Closed -$231K – 727
2017
Q1 		$231K Buy
+6,300
New +$219K 0.06% 537
2016
Q1 		– Sell
-8,400
Closed -$239K – 563
2015
Q4 		$239K Sell
8,400
-22,200
-73% -$675K 0.11% 373
2015
Q3 		$834K Buy
+30,600
New +$820K 0.23% 105
2014
Q2 		– Sell
-24,100
Closed -$367K – 520
2014
Q1 		$367K Buy
+24,100
New +$411K 0.11% 291

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