AGA
Altrinsic Global Advisors’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-88,071
| Closed | -$12.8M | – | 77 |
|
|
2019
Q3 | $12.8M | Buy |
88,071
+10,241
| +13% | +$1.49M | 0.56% | 39 |
|
|
2019
Q2 | $12.8M | Sell |
77,830
-41,864
| -35% | -$6.87M | 0.59% | 36 |
|
|
2019
Q1 | $21.7M | Buy |
119,694
+2,280
| +2% | +$414K | 1% | 31 |
|
|
2018
Q4 | $18.9M | Buy |
117,414
+2,643
| +2% | +$426K | 0.91% | 33 |
|
|
2018
Q3 | $27.6M | Sell |
114,771
-30,821
| -21% | -$7.42M | 1.25% | 28 |
|
|
2018
Q2 | $33.1M | Buy |
145,592
+5,511
| +4% | +$1.25M | 1.31% | 26 |
|
|
2018
Q1 | $33.6M | Sell |
140,081
-1,551
| -1% | -$372K | 1.36% | 24 |
|
|
2017
Q4 | $35.3M | Buy |
141,632
+832
| +0.6% | +$208K | 1.36% | 22 |
|
|
2017
Q3 | $31.8M | Buy |
140,800
+63
| +0% | +$14.2K | 1.2% | 23 |
|
|
2017
Q2 | $30.6M | Buy |
140,737
+48,775
| +53% | +$10.6M | 1.11% | 28 |
|
|
2017
Q1 | $17.9M | Buy |
+91,962
| New | +$17.9M | 0.61% | 45 |
|