Alpha Windward’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-110
| Closed | -$12K | – | 117 |
|
|
2020
Q3 | $12K | Sell |
110
-2,945
| -96% | -$321K | 0.01% | 335 |
|
|
2020
Q2 | $350K | Sell |
3,055
-960
| -24% | -$110K | 0.27% | 161 |
|
|
2020
Q1 | $481K | Sell |
4,015
-660
| -14% | -$79.1K | 0.43% | 22 |
|
|
2019
Q4 | $517K | Buy |
4,675
+486
| +12% | +$53.7K | 0.33% | 54 |
|
|
2019
Q3 | $444K | Sell |
4,189
-1,740
| -29% | -$184K | 0.3% | 121 |
|
|
2019
Q2 | $621K | Sell |
5,929
-851
| -13% | -$89.1K | 0.4% | 21 |
|
|
2019
Q1 | $521K | Sell |
6,780
-240
| -3% | -$18.4K | 0.35% | 34 |
|
|
2018
Q4 | $468K | Buy |
7,020
+120
| +2% | +$8K | 0.34% | 51 |
|
|
2018
Q3 | $505K | Sell |
6,900
-1,380
| -17% | -$101K | 0.3% | 133 |
|
|
2018
Q2 | $501K | Sell |
8,280
-3,420
| -29% | -$207K | 0.31% | 117 |
|
|
2018
Q1 | $566K | Sell |
11,700
-480
| -4% | -$23.2K | 0.35% | 38 |
|
|
2017
Q4 | $523K | Buy |
+12,180
| New | +$523K | 0.31% | 121 |
|
|
2017
Q2 | – | Sell |
-11,580
| Closed | -$477K | – | 424 |
|
|
2017
Q1 | $477K | Buy |
11,580
+780
| +7% | +$32.1K | 0.31% | 98 |
|
|
2016
Q4 | $487K | Buy |
10,800
+660
| +7% | +$29.8K | 0.32% | 96 |
|
|
2016
Q3 | $452K | Buy |
10,140
+60
| +0.6% | +$2.68K | 0.31% | 79 |
|
|
2016
Q2 | $410K | Sell |
10,080
-1,500
| -13% | -$61K | 0.3% | 119 |
|
|
2016
Q1 | $411K | Sell |
11,580
-120
| -1% | -$4.26K | 0.29% | 136 |
|
|
2015
Q4 | $406K | Buy |
11,700
+960
| +9% | +$33.3K | 0.3% | 121 |
|
|
2015
Q3 | $446K | Sell |
10,740
-960
| -8% | -$39.9K | 0.33% | 58 |
|
|
2015
Q2 | $483K | Sell |
11,700
-1,440
| -11% | -$59.4K | 0.33% | 84 |
|
|
2015
Q1 | $492K | Buy |
13,140
+1,560
| +13% | +$58.4K | 0.32% | 94 |
|
|
2014
Q4 | $447K | Sell |
11,580
-480
| -4% | -$18.5K | 0.29% | 135 |
|
|
2014
Q3 | $422K | Buy |
+12,060
| New | +$422K | 0.3% | 119 |
|
|
2014
Q1 | – | Sell |
-10,560
| Closed | -$434K | – | 403 |
|
|
2013
Q4 | $434K | Buy |
+10,560
| New | +$434K | 0.3% | 152 |
|
|
2013
Q3 | – | Sell |
-10,380
| Closed | -$341K | – | 400 |
|
|
2013
Q2 | $341K | Buy |
+10,380
| New | +$341K | 0.27% | 164 |
|