Ellington Management Group’s Francesca's Holdings Corporation FRAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,300
| Closed | -$933K | – | 746 |
|
|
2018
Q2 | $933K | Buy |
+10,300
| New | +$933K | 0.07% | 70 |
|
|
2017
Q2 | – | Sell |
-4,975
| Closed | -$916K | – | 975 |
|
|
2017
Q1 | $916K | Buy |
+4,975
| New | +$916K | 0.03% | 107 |
|
|
2016
Q4 | – | Sell |
-4,083
| Closed | -$756K | – | 882 |
|
|
2016
Q3 | $756K | Buy |
+4,083
| New | +$756K | 0.21% | 140 |
|
|
2016
Q2 | – | Sell |
-9,192
| Closed | -$2.11M | – | 556 |
|
|
2016
Q1 | $2.11M | Buy |
+9,192
| New | +$2.11M | 0.91% | 6 |
|