Ellington Management Group’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,300
| Closed | -$1.07M | – | 691 |
|
|
2017
Q2 | $1.07M | Buy |
+23,300
| New | +$1.07M | 0.15% | 68 |
|
|
2017
Q1 | – | Sell |
-21,100
| Closed | -$1.11M | – | 740 |
|
|
2016
Q4 | $1.11M | Buy |
+21,100
| New | +$1.11M | 0.17% | 41 |
|
|
2014
Q2 | – | Sell |
-15,200
| Closed | -$1.18M | – | 522 |
|
|
2014
Q1 | $1.18M | Buy |
+15,200
| New | +$1.18M | 0.35% | 35 |
|
|
2013
Q4 | – | Sell |
-3,600
| Closed | -$255K | – | 635 |
|
|
2013
Q3 | $255K | Sell |
3,600
-1,500
| -29% | -$106K | 0.05% | 573 |
|
|
2013
Q2 | $302K | Buy |
+5,100
| New | +$302K | 0.06% | 508 |
|