Ellington Management Group’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,100
| Closed | -$216K | – | 632 |
|
|
2019
Q2 | $216K | Buy |
+4,100
| New | +$216K | 0.04% | 445 |
|
|
2018
Q4 | – | Sell |
-8,200
| Closed | -$448K | – | 455 |
|
|
2018
Q3 | $448K | Buy |
+8,200
| New | +$448K | 0.12% | 213 |
|
|
2017
Q3 | – | Sell |
-10,800
| Closed | -$501K | – | 692 |
|
|
2017
Q2 | $501K | Buy |
+10,800
| New | +$501K | 0.07% | 231 |
|
|
2015
Q1 | – | Sell |
-4,300
| Closed | -$257K | – | 724 |
|
|
2014
Q4 | $257K | Buy |
+4,300
| New | +$257K | 0.09% | 378 |
|
|
2013
Q3 | – | Sell |
-26,400
| Closed | -$1.43M | – | 832 |
|
|
2013
Q2 | $1.43M | Buy |
+26,400
| New | +$1.43M | 0.27% | 62 |
|