ACM
Arosa Capital Management’s TechnipFMC FTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-421,283
| Closed | -$9.03M | – | 59 |
|
|
2019
Q4 | $9.03M | Sell |
421,283
-275,000
| -39% | -$5.9M | 1.87% | 15 |
|
|
2019
Q3 | $16.8M | Sell |
696,283
-109,812
| -14% | -$2.65M | 3% | 7 |
|
|
2019
Q2 | $20.9M | Sell |
806,095
-118,905
| -13% | -$3.08M | 3.3% | 3 |
|
|
2019
Q1 | $21.8M | Buy |
+925,000
| New | +$21.8M | 3.92% | 3 |
|
|
2018
Q4 | – | Sell |
-804,860
| Closed | -$25.2M | – | 51 |
|
|
2018
Q3 | $25.2M | Buy |
804,860
+36,740
| +5% | +$1.15M | 4.3% | 2 |
|
|
2018
Q2 | $24.4M | Buy |
+768,120
| New | +$24.4M | 3.19% | 5 |
|
|
2018
Q1 | – | Sell |
-117,709
| Closed | -$3.69M | – | 53 |
|
|
2017
Q4 | $3.69M | Buy |
+117,709
| New | +$3.69M | 0.57% | 35 |
|
|
2016
Q4 | – | Sell |
-177,928
| Closed | -$5.28M | – | 33 |
|
|
2016
Q3 | $5.28M | Buy |
+177,928
| New | +$5.28M | 0.7% | 23 |
|
|
2016
Q2 | – | Sell |
-686,754
| Closed | -$18.8M | – | 46 |
|
|
2016
Q1 | $18.8M | Sell |
686,754
-1,649,366
| -71% | -$45.1M | 1.95% | 12 |
|
|
2015
Q4 | $67.8M | Buy |
2,336,120
+481,345
| +26% | +$14M | 9.2% | 1 |
|
|
2015
Q3 | $57.5M | Buy |
1,854,775
+654,575
| +55% | +$20.3M | 8.31% | 2 |
|
|
2015
Q2 | $49.8M | Buy |
1,200,200
+813,763
| +211% | +$33.8M | 8.71% | 1 |
|
|
2015
Q1 | $14.3M | Buy |
+386,437
| New | +$14.3M | 3.12% | 12 |
|