Albar Capital’s FMC FMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-369,663
| Closed | -$45.1M | – | 53 |
|
2023
Q1 | $45.1M | Buy |
369,663
+110,264
| +43% | +$13.5M | 8.48% | 4 |
|
2022
Q4 | $32.4M | Buy |
+259,399
| New | +$32.4M | 12.1% | 1 |
|
2022
Q3 | – | Sell |
-131,011
| Closed | -$14M | – | 40 |
|
2022
Q2 | $14M | Buy |
131,011
+1,269
| +1% | +$136K | 5.23% | 7 |
|
2022
Q1 | $17.1M | Sell |
129,742
-19,827
| -13% | -$2.61M | 7.12% | 3 |
|
2021
Q4 | $16.4M | Buy |
+149,569
| New | +$16.4M | 5.2% | 6 |
|
2021
Q1 | – | Sell |
-72,126
| Closed | -$8.29M | – | 28 |
|
2020
Q4 | $8.29M | Sell |
72,126
-42,042
| -37% | -$4.83M | 3.94% | 11 |
|
2020
Q3 | $12.1M | Buy |
114,168
+16,073
| +16% | +$1.7M | 6.03% | 4 |
|
2020
Q2 | $9.77M | Sell |
98,095
-11,992
| -11% | -$1.19M | 5.08% | 6 |
|
2020
Q1 | $8.97M | Sell |
110,087
-5,221
| -5% | -$425K | 8.54% | 4 |
|
2019
Q4 | $11.5M | Buy |
+115,308
| New | +$11.5M | 5.01% | 8 |
|
2019
Q3 | – | Sell |
-143,676
| Closed | -$11.9M | – | 35 |
|
2019
Q2 | $11.9M | Buy |
+143,676
| New | +$11.9M | 5.18% | 6 |
|
2019
Q1 | – | Sell |
-78,464
| Closed | -$5.03M | – | 31 |
|
2018
Q4 | $5.03M | Buy |
+78,464
| New | +$5.03M | 5.19% | 7 |
|