Ellington Management Group’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,700
| Closed | -$1.58M | – | 580 |
|
|
2018
Q4 | $1.58M | Buy |
29,700
+3,200
| +12% | +$170K | 0.48% | 50 |
|
|
2018
Q3 | $1.35M | Buy |
+26,500
| New | +$1.35M | 0.36% | 57 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$258K | – | 331 |
|
|
2016
Q1 | $258K | Buy |
+4,000
| New | +$258K | 0.11% | 276 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$315K | – | 738 |
|
|
2015
Q1 | $315K | Buy |
+5,000
| New | +$315K | 0.07% | 452 |
|
|
2014
Q4 | – | Sell |
-7,300
| Closed | -$406K | – | 580 |
|
|
2014
Q3 | $406K | Buy |
+7,300
| New | +$406K | 0.28% | 85 |
|
|
2013
Q4 | – | Sell |
-34,600
| Closed | -$1.17M | – | 633 |
|
|
2013
Q3 | $1.17M | Buy |
34,600
+18,100
| +110% | +$614K | 0.22% | 94 |
|
|
2013
Q2 | $580K | Buy |
+16,500
| New | +$580K | 0.11% | 248 |
|