Aljian Capital Management’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 |
-3,668
| Closed | -$448K | – | 48 |
|
|
2023
Q1 | $448K | Sell |
3,668
-185
| -5% | -$22.6K | 0.23% | 31 |
|
|
2022
Q4 | $481K | Buy |
3,853
+510
| +15% | +$63.6K | 0.28% | 33 |
|
|
2022
Q3 | $354K | Sell |
3,343
-300
| -8% | -$31.8K | 0.19% | 37 |
|
|
2022
Q2 | $388K | Sell |
3,643
-30
| -0.8% | -$3.2K | 0.21% | 37 |
|
|
2022
Q1 | $485K | Sell |
3,673
-205
| -5% | -$27.1K | 0.2% | 38 |
|
|
2021
Q4 | $426K | Sell |
3,878
-1,721
| -31% | -$189K | 0.16% | 45 |
|
|
2021
Q3 | $517K | Sell |
5,599
-1,486
| -21% | -$137K | 0.23% | 37 |
|
|
2021
Q2 | $767K | Sell |
7,085
-1,377
| -16% | -$149K | 0.33% | 34 |
|
|
2021
Q1 | $939K | Sell |
8,462
-343
| -4% | -$38.1K | 0.45% | 31 |
|
|
2020
Q4 | $1.01M | Sell |
8,805
-115
| -1% | -$13.2K | 0.51% | 26 |
|
|
2020
Q3 | $941K | Sell |
8,920
-245
| -3% | -$25.8K | 0.53% | 27 |
|
|
2020
Q2 | $913K | Buy |
9,165
+165
| +2% | +$16.4K | 0.59% | 24 |
|
|
2020
Q1 | $735K | Buy |
9,000
+50
| +0.6% | +$4.08K | 0.6% | 24 |
|
|
2019
Q4 | $893K | Sell |
8,950
-75
| -0.8% | -$7.48K | 0.67% | 23 |
|
|
2019
Q3 | $791K | Sell |
9,025
-720
| -7% | -$63.1K | 0.66% | 26 |
|
|
2019
Q2 | $808K | Sell |
9,745
-105
| -1% | -$8.71K | 0.67% | 26 |
|
|
2019
Q1 | $757K | Sell |
9,850
-2,522
| -20% | -$194K | 0.64% | 29 |
|
|
2018
Q4 | $794K | Buy |
+12,372
| New | +$794K | 0.79% | 26 |
|