Ellington Management Group’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,100
| Closed | -$220K | – | 658 |
|
|
2017
Q3 | $220K | Buy |
+5,100
| New | +$220K | 0.04% | 490 |
|
|
2017
Q2 | – | Sell |
-7,100
| Closed | -$204K | – | 725 |
|
|
2017
Q1 | $204K | Buy |
+7,100
| New | +$204K | 0.01% | 579 |
|
|
2015
Q1 | – | Sell |
-10,400
| Closed | -$169K | – | 725 |
|
|
2014
Q4 | $169K | Buy |
+10,400
| New | +$169K | 0.06% | 482 |
|