Ellington Management Group’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,700
| Closed | -$428K | – | 753 |
|
|
2017
Q1 | $428K | Buy |
+11,700
| New | +$428K | 0.01% | 359 |
|
|
2015
Q2 | – | Sell |
-12,200
| Closed | -$398K | – | 770 |
|
|
2015
Q1 | $398K | Buy |
+12,200
| New | +$398K | 0.08% | 365 |
|
|
2014
Q3 | – | Sell |
-11,700
| Closed | -$346K | – | 372 |
|
|
2014
Q2 | $346K | Buy |
+11,700
| New | +$346K | 0.16% | 191 |
|
|
2013
Q3 | – | Sell |
-13,000
| Closed | -$371K | – | 870 |
|
|
2013
Q2 | $371K | Buy |
+13,000
| New | +$371K | 0.07% | 427 |
|