Asset Management One’s TechnipFMC FTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-4,525
| Closed | -$32K | – | 1050 |
|
2020
Q4 | $32K | Buy |
4,525
+603
| +15% | +$4.26K | ﹤0.01% | 1014 |
|
2020
Q3 | $18K | Sell |
3,922
-1,441
| -27% | -$6.61K | ﹤0.01% | 1022 |
|
2020
Q2 | $27K | Sell |
5,363
-284,043
| -98% | -$1.43M | ﹤0.01% | 1005 |
|
2020
Q1 | $1.45M | Sell |
289,406
-1,859
| -0.6% | -$9.33K | 0.01% | 765 |
|
2019
Q4 | $4.65M | Sell |
291,265
-1,441
| -0.5% | -$23K | 0.02% | 642 |
|
2019
Q3 | $5.26M | Buy |
292,706
+2,113
| +0.7% | +$38K | 0.03% | 586 |
|
2019
Q2 | $5.61M | Buy |
290,593
+12,530
| +5% | +$242K | 0.03% | 585 |
|
2019
Q1 | $4.86M | Buy |
278,063
+256,361
| +1,181% | +$4.48M | 0.03% | 584 |
|
2018
Q4 | $317K | Buy |
21,702
+8,578
| +65% | +$125K | ﹤0.01% | 972 |
|
2018
Q3 | $305K | Buy |
13,124
+130
| +1% | +$3.02K | ﹤0.01% | 1008 |
|
2018
Q2 | $307K | Sell |
12,994
-355
| -3% | -$8.39K | ﹤0.01% | 1014 |
|
2018
Q1 | $292K | Sell |
13,349
-858,627
| -98% | -$18.8M | ﹤0.01% | 988 |
|
2017
Q4 | $20.3M | Sell |
871,976
-3,289
| -0.4% | -$76.6K | 0.04% | 442 |
|
2017
Q3 | $18.2M | Buy |
875,265
+846,700
| +2,964% | +$17.6M | 0.04% | 445 |
|
2017
Q2 | $578K | Sell |
28,565
-750
| -3% | -$15.2K | ﹤0.01% | 883 |
|
2017
Q1 | $709K | Sell |
29,315
-470,282
| -94% | -$11.4M | ﹤0.01% | 881 |
|
2016
Q4 | $13.2M | Buy |
499,597
+453,115
| +975% | +$12M | 0.03% | 522 |
|
2016
Q3 | $1.02M | Sell |
46,482
-1,293
| -3% | -$28.4K | 0.02% | 844 |
|
2016
Q2 | $930K | Buy |
47,775
+18,266
| +62% | +$356K | 0.01% | 865 |
|
2016
Q1 | $595K | Hold |
29,509
| – | – | 0.01% | 1027 |
|
2015
Q4 | $640K | Hold |
29,509
| – | – | 0.01% | 1008 |
|
2015
Q3 | $691K | Hold |
29,509
| – | – | 0.01% | 975 |
|
2015
Q2 | $897K | Hold |
29,509
| – | – | 0.01% | 912 |
|
2015
Q1 | $822K | Hold |
29,509
| – | – | 0.01% | 948 |
|
2014
Q4 | $1.06M | Sell |
29,509
-5,260
| -15% | -$189K | 0.01% | 836 |
|
2014
Q3 | $1.4M | Hold |
34,769
| – | – | 0.02% | 715 |
|
2014
Q2 | $1.56M | Hold |
34,769
| – | – | 0.02% | 634 |
|
2014
Q1 | $1.36M | Hold |
34,769
| – | – | 0.02% | 620 |
|
2013
Q4 | $1.34M | Sell |
34,769
-8,480
| -20% | -$328K | 0.02% | 639 |
|
2013
Q3 | $1.78M | Buy |
43,249
+4,324
| +11% | +$178K | 0.03% | 567 |
|
2013
Q2 | $1.63M | Buy |
+38,925
| New | +$1.63M | 0.03% | 543 |
|