Ellington Management Group’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-45,000
| Closed | -$1.14M | – | 942 |
|
|
2014
Q4 | $1.14M | Buy |
45,000
+5,400
| +14% | +$136K | 0.38% | 39 |
|
|
2014
Q3 | $773K | Buy |
39,600
+18,600
| +89% | +$363K | 0.53% | 18 |
|
|
2014
Q2 | $494K | Buy |
+21,000
| New | +$494K | 0.23% | 120 |
|
|
2013
Q4 | – | Sell |
-30,100
| Closed | -$501K | – | 962 |
|
|
2013
Q3 | $501K | Sell |
30,100
-47,500
| -61% | -$791K | 0.09% | 313 |
|
|
2013
Q2 | $1.05M | Buy |
+77,600
| New | +$1.05M | 0.2% | 100 |
|