APG Asset Management’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,700
| Closed | -$1.85M | – | 942 |
|
|
2021
Q4 | $1.85M | Buy |
13,700
+6,400
| +88% | +$863K | ﹤0.01% | 599 |
|
|
2021
Q3 | $848K | Sell |
7,300
-1,100
| -13% | -$128K | ﹤0.01% | 788 |
|
|
2021
Q2 | $968K | Sell |
8,400
-1,700
| -17% | -$196K | ﹤0.01% | 792 |
|
|
2021
Q1 | $1.2M | Buy |
+10,100
| New | +$1.2M | ﹤0.01% | 807 |
|
|
2020
Q4 | – | Sell |
-161,425
| Closed | -$14.6M | – | 974 |
|
|
2020
Q3 | $14.6M | Sell |
161,425
-92,952
| -37% | -$8.4M | 0.03% | 505 |
|
|
2020
Q2 | $25.9M | Sell |
254,377
-66,523
| -21% | -$6.78M | 0.05% | 347 |
|
|
2020
Q1 | $38.4M | Sell |
320,900
-395,800
| -55% | -$47.4M | 0.08% | 258 |
|
|
2019
Q4 | $70.7M | Buy |
716,700
+74,455
| +12% | +$7.34M | 0.11% | 221 |
|
|
2019
Q3 | $62.4M | Buy |
642,245
+63,645
| +11% | +$6.19M | 0.1% | 231 |
|
|
2019
Q2 | $42.6M | Buy |
578,600
+209,100
| +57% | +$15.4M | 0.07% | 278 |
|
|
2019
Q1 | $25.3M | Buy |
369,500
+188,900
| +105% | +$12.9M | 0.05% | 348 |
|
|
2018
Q4 | $10.5M | Buy |
180,600
+91,400
| +102% | +$5.33M | 0.02% | 459 |
|
|
2018
Q3 | $5.62M | Buy |
89,200
+78,300
| +718% | +$4.93M | 0.01% | 594 |
|
|
2018
Q2 | $565K | Buy |
+10,900
| New | +$565K | ﹤0.01% | 790 |
|
|
2014
Q4 | – | Sell |
-158,250
| Closed | -$5.53M | – | 792 |
|
|
2014
Q3 | $5.53M | Sell |
158,250
-23,450
| -13% | -$820K | 0.01% | 718 |
|
|
2014
Q2 | $6.87M | Hold |
181,700
| – | – | 0.01% | 704 |
|
|
2014
Q1 | $6.06M | Buy |
+181,700
| New | +$6.06M | 0.02% | 686 |
|