AHL Partners’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,969
| Closed | -$393K | – | 1251 |
|
|
2017
Q2 | $393K | Buy |
+37,969
| New | +$393K | 0.01% | 979 |
|
|
2016
Q2 | – | Sell |
-44,188
| Closed | -$1.96M | – | 844 |
|
|
2016
Q1 | $1.96M | Buy |
+44,188
| New | +$1.96M | 0.12% | 204 |
|
|
2015
Q4 | – | Sell |
-32,356
| Closed | -$1.81M | – | 733 |
|
|
2015
Q3 | $1.81M | Sell |
32,356
-68,248
| -68% | -$3.81M | 0.29% | 99 |
|
|
2015
Q2 | $6.98M | Buy |
100,604
+30,440
| +43% | +$2.11M | 0.28% | 73 |
|
|
2015
Q1 | $5.79M | Buy |
70,164
+41,695
| +146% | +$3.44M | 0.23% | 112 |
|
|
2014
Q4 | $3.15M | Buy |
28,469
+23,819
| +512% | +$2.64M | 0.16% | 228 |
|
|
2014
Q3 | $437K | Buy |
+4,650
| New | +$437K | 0.03% | 517 |
|