Ellington Management Group’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,200
| Closed | -$1.08M | – | 166 |
|
|
2020
Q1 | $1.08M | Buy |
+13,200
| New | +$1.08M | 0.25% | 83 |
|
|
2019
Q4 | – | Sell |
-8,500
| Closed | -$745K | – | 582 |
|
|
2019
Q3 | $745K | Buy |
+8,500
| New | +$745K | 0.13% | 144 |
|
|
2018
Q1 | – | Sell |
-6,918
| Closed | -$568K | – | 872 |
|
|
2017
Q4 | $568K | Sell |
6,918
-346
| -5% | -$28.4K | 0.09% | 175 |
|
|
2017
Q3 | $563K | Buy |
+7,264
| New | +$563K | 0.1% | 173 |
|
|
2017
Q1 | – | Sell |
-14,874
| Closed | -$730K | – | 741 |
|
|
2016
Q4 | $730K | Buy |
+14,874
| New | +$730K | 0.11% | 126 |
|
|
2014
Q4 | – | Sell |
-7,725
| Closed | -$383K | – | 581 |
|
|
2014
Q3 | $383K | Buy |
+7,725
| New | +$383K | 0.26% | 101 |
|