Apertura Capital’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$3.74M | – | 29 |
|
|
2017
Q4 | $3.74M | Buy |
+15,000
| New | +$3.74M | 1.25% | 18 |
|
|
2017
Q2 | – | Sell |
-147,500
| Closed | -$28.8M | – | 30 |
|
|
2017
Q1 | $28.8M | Buy |
147,500
+92,500
| +168% | +$18.1M | 4.74% | 1 |
|
|
2016
Q4 | $10.2M | Buy |
+55,000
| New | +$10.2M | 3.74% | 5 |
|