Ellington Management Group’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,700
| Closed | -$273K | – | 633 |
|
|
2019
Q2 | $273K | Buy |
+23,700
| New | +$273K | 0.05% | 367 |
|
|
2018
Q1 | – | Sell |
-48,500
| Closed | -$377K | – | 875 |
|
|
2017
Q4 | $377K | Buy |
+48,500
| New | +$377K | 0.06% | 283 |
|
|
2015
Q4 | – | Sell |
-5,160
| Closed | -$288K | – | 666 |
|
|
2015
Q3 | $288K | Sell |
5,160
-8,140
| -61% | -$454K | 0.08% | 431 |
|
|
2015
Q2 | $922K | Buy |
+13,300
| New | +$922K | 0.23% | 109 |
|