ACM
FDC
Argent Capital Management’s First Data Corporation FDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-2,920,290
| Closed | -$79.1M | – | 211 |
|
2019
Q2 | $79.1M | Sell |
2,920,290
-240,133
| -8% | -$6.5M | 3.01% | 8 |
|
2019
Q1 | $83M | Buy |
3,160,423
+1,736,470
| +122% | +$45.6M | 3.04% | 7 |
|
2018
Q4 | $24.1M | Sell |
1,423,953
-1,998,647
| -58% | -$33.8M | 1.22% | 24 |
|
2018
Q3 | $83.8M | Buy |
3,422,600
+874,535
| +34% | +$21.4M | 2.87% | 10 |
|
2018
Q2 | $53.3M | Buy |
+2,548,065
| New | +$53.3M | 1.92% | 22 |
|