Allen Investment Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-96,429
| Closed | -$2.25M | – | 169 |
|
|
2018
Q3 | $2.25M | Buy |
+96,429
| New | +$2.25M | 0.08% | 82 |
|
|
2015
Q4 | – | Sell |
-7,923
| Closed | -$443K | – | 206 |
|
|
2015
Q3 | $443K | Buy |
7,923
+302
| +4% | +$16.9K | 0.04% | 144 |
|
|
2015
Q2 | $529K | Buy |
7,621
+3,896
| +105% | +$270K | 0.05% | 140 |
|
|
2015
Q1 | $307K | Buy |
3,725
+917
| +33% | +$75.6K | 0.02% | 188 |
|
|
2014
Q4 | $311K | Buy |
+2,808
| New | +$311K | 0.02% | 186 |
|