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Ellington Management Group’s Flotek Industries FTK Stock Holding History

Ellington Management Group’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,783
Closed -$138K – 617
2018
Q1 		$138K Sell
3,783
-1,517
-29% -$53.2K 0.01% 766
2017
Q4 		$148K Sell
5,300
-750
-12% -$21.4K 0.02% 529
2017
Q3 		$169K Buy
+6,050
New +$239K 0.03% 550
2017
Q2 		– Sell
-2,117
Closed -$162K – 733
2017
Q1 		$162K Buy
+2,117
New +$145K 0.01% 611
2016
Q1 		– Sell
-4,137
Closed -$284K – 567
2015
Q4 		$284K Buy
+4,137
New +$354K 0.1% 298

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GCM
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WB
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DGI
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