Ellington Management Group’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-8,800
| Closed | -$347K | – | 786 |
|
2019
Q3 | $347K | Buy |
+8,800
| New | +$347K | 0.06% | 305 |
|
2017
Q3 | – | Sell |
-5,500
| Closed | -$203K | – | 918 |
|
2017
Q2 | $203K | Buy |
+5,500
| New | +$203K | 0.03% | 520 |
|
2016
Q4 | – | Sell |
-10,300
| Closed | -$318K | – | 868 |
|
2016
Q3 | $318K | Buy |
+10,300
| New | +$318K | 0.09% | 421 |
|