AGA
Altrinsic Global Advisors’s FTI Consulting FCN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-72,503
| Closed | -$13.1M | – | 49 |
|
2022
Q2 | $13.1M | Sell |
72,503
-59,369
| -45% | -$10.7M | 0.53% | 33 |
|
2022
Q1 | $20.7M | Sell |
131,872
-19,448
| -13% | -$3.06M | 0.72% | 24 |
|
2021
Q4 | $23.2M | Sell |
151,320
-35,250
| -19% | -$5.41M | 0.74% | 30 |
|
2021
Q3 | $25.1M | Buy |
186,570
+1,802
| +1% | +$243K | 0.75% | 34 |
|
2021
Q2 | $25.2M | Buy |
184,768
+67,594
| +58% | +$9.23M | 0.77% | 34 |
|
2021
Q1 | $16.4M | Buy |
+117,174
| New | +$16.4M | 0.52% | 39 |
|