Ellington Management Group’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,300
| Closed | -$231K | – | 720 |
|
|
2017
Q1 | $231K | Buy |
+6,300
| New | +$231K | 0.01% | 528 |
|
|
2016
Q1 | – | Sell |
-8,400
| Closed | -$239K | – | 563 |
|
|
2015
Q4 | $239K | Sell |
8,400
-22,200
| -73% | -$632K | 0.08% | 372 |
|
|
2015
Q3 | $834K | Buy |
+30,600
| New | +$834K | 0.23% | 105 |
|
|
2014
Q2 | – | Sell |
-24,100
| Closed | -$367K | – | 520 |
|
|
2014
Q1 | $367K | Buy |
+24,100
| New | +$367K | 0.11% | 291 |
|