Ellington Management Group’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,400
| Closed | -$273K | – | 693 |
|
|
2017
Q2 | $273K | Buy |
+6,400
| New | +$273K | 0.04% | 429 |
|
|
2016
Q2 | – | Sell |
-7,800
| Closed | -$252K | – | 333 |
|
|
2016
Q1 | $252K | Buy |
+7,800
| New | +$252K | 0.11% | 284 |
|
|
2014
Q2 | – | Sell |
-11,800
| Closed | -$245K | – | 523 |
|
|
2014
Q1 | $245K | Sell |
11,800
-1,200
| -9% | -$24.9K | 0.07% | 457 |
|
|
2013
Q4 | $267K | Sell |
13,000
-19,000
| -59% | -$390K | 0.1% | 351 |
|
|
2013
Q3 | $539K | Buy |
32,000
+8,200
| +34% | +$138K | 0.1% | 286 |
|
|
2013
Q2 | $333K | Buy |
+23,800
| New | +$333K | 0.06% | 472 |
|