AAM
AMI Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-152,313
| Closed | -$27.6M | – | 71 |
|
|
2019
Q1 | $27.6M | Buy |
152,313
+52,365
| +52% | +$9.5M | 2.04% | 20 |
|
|
2018
Q4 | $16.1M | Sell |
99,948
-58,111
| -37% | -$9.38M | 1.33% | 30 |
|
|
2018
Q3 | $38.1M | Sell |
158,059
-2,793
| -2% | -$673K | 2.59% | 12 |
|
|
2018
Q2 | $36.5M | Sell |
160,852
-5,621
| -3% | -$1.28M | 2.61% | 10 |
|
|
2018
Q1 | $40M | Sell |
166,473
-2,578
| -2% | -$619K | 2.85% | 5 |
|
|
2017
Q4 | $42.2M | Sell |
169,051
-6,685
| -4% | -$1.67M | 2.91% | 5 |
|
|
2017
Q3 | $39.6M | Sell |
175,736
-776
| -0.4% | -$175K | 2.81% | 5 |
|
|
2017
Q2 | $38.4M | Buy |
176,512
+18,797
| +12% | +$4.09M | 2.74% | 9 |
|
|
2017
Q1 | $30.8M | Buy |
157,715
+46,911
| +42% | +$9.15M | 2.32% | 17 |
|
|
2016
Q4 | $20.6M | Sell |
110,804
-7,841
| -7% | -$1.46M | 1.52% | 29 |
|
|
2016
Q3 | $20.7M | Buy |
+118,645
| New | +$20.7M | 1.43% | 31 |
|