Ellington Management Group’s TechnipFMC FTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-79,565
| Closed | -$399K | – | 173 |
|
|
2020
Q1 | $399K | Buy |
79,565
+50,131
| +170% | +$251K | 0.09% | 264 |
|
|
2019
Q4 | $470K | Buy |
+29,434
| New | +$470K | 0.1% | 162 |
|
|
2019
Q3 | – | Sell |
-13,171
| Closed | -$254K | – | 636 |
|
|
2019
Q2 | $254K | Sell |
13,171
-25,805
| -66% | -$498K | 0.04% | 387 |
|
|
2019
Q1 | $682K | Buy |
+38,976
| New | +$682K | 0.12% | 165 |
|
|
2016
Q2 | – | Sell |
-16,800
| Closed | -$342K | – | 335 |
|
|
2016
Q1 | $342K | Sell |
16,800
-9,811
| -37% | -$200K | 0.15% | 204 |
|
|
2015
Q4 | $574K | Buy |
+26,611
| New | +$574K | 0.2% | 88 |
|
|
2015
Q2 | – | Sell |
-89,645
| Closed | -$2.47M | – | 743 |
|
|
2015
Q1 | $2.47M | Buy |
89,645
+82,925
| +1,234% | +$2.28M | 0.51% | 22 |
|
|
2014
Q4 | $234K | Buy |
+6,720
| New | +$234K | 0.08% | 396 |
|
|
2014
Q2 | – | Sell |
-6,451
| Closed | -$251K | – | 525 |
|
|
2014
Q1 | $251K | Buy |
+6,451
| New | +$251K | 0.07% | 444 |
|
|
2013
Q4 | – | Sell |
-17,338
| Closed | -$715K | – | 638 |
|
|
2013
Q3 | $715K | Buy |
+17,338
| New | +$715K | 0.14% | 181 |
|