AIM
FCAM
Assured Investment Management’s Fiat Chrysler Automobiles N.V. FCAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-650,000
| Closed | -$47.1M | – | 708 |
|
|
2016
Q1 | $47.1M | Sell |
650,000
-725,000
| -53% | -$52.5M | 1.03% | 24 |
|
|
2015
Q4 | $160M | Buy |
1,375,000
+175,000
| +15% | +$20.4M | 2.8% | 3 |
|
|
2015
Q3 | $142M | Sell |
1,200,000
-700,000
| -37% | -$83.1M | 2.6% | 1 |
|
|
2015
Q2 | $241M | Buy |
1,900,000
+400,000
| +27% | +$50.8M | 4.05% | 1 |
|
|
2015
Q1 | $208M | Buy |
+1,500,000
| New | +$208M | 3.41% | 2 |
|