Ellington Management Group’s Fleetmatics Group PLC FLTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,200
| Closed | -$213K | – | 844 |
|
|
2015
Q4 | $213K | Buy |
+4,200
| New | +$213K | 0.07% | 432 |
|
|
2015
Q1 | – | Sell |
-10,400
| Closed | -$369K | – | 922 |
|
|
2014
Q4 | $369K | Buy |
+10,400
| New | +$369K | 0.12% | 276 |
|
|
2014
Q2 | – | Sell |
-18,000
| Closed | -$602K | – | 782 |
|
|
2014
Q1 | $602K | Buy |
18,000
+1,100
| +7% | +$36.8K | 0.18% | 168 |
|
|
2013
Q4 | $731K | Sell |
16,900
-2,800
| -14% | -$121K | 0.26% | 86 |
|
|
2013
Q3 | $740K | Buy |
+19,700
| New | +$740K | 0.14% | 174 |
|