Ellington Management Group’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,975
| Closed | -$382K | – | 606 |
|
|
2019
Q4 | $382K | Buy |
+5,975
| New | +$382K | 0.08% | 220 |
|
|
2018
Q1 | – | Sell |
-7,648
| Closed | -$463K | – | 877 |
|
|
2017
Q4 | $463K | Buy |
7,648
+2,987
| +64% | +$181K | 0.08% | 220 |
|
|
2017
Q3 | $276K | Buy |
+4,661
| New | +$276K | 0.05% | 411 |
|
|
2017
Q2 | – | Sell |
-9,321
| Closed | -$470K | – | 727 |
|
|
2017
Q1 | $470K | Buy |
+9,321
| New | +$470K | 0.02% | 322 |
|