AAM
Augustine Asset Management’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,556
| Closed | -$238K | – | 101 |
|
|
2023
Q3 | $238K | Hold |
3,556
| – | – | 0.11% | 92 |
|
|
2023
Q2 | $371K | Buy |
3,556
+6
| +0.2% | +$626 | 0.17% | 73 |
|
|
2023
Q1 | $434K | Hold |
3,550
| – | – | 0.21% | 65 |
|
|
2022
Q4 | $443K | Hold |
3,550
| – | – | 0.24% | 60 |
|
|
2022
Q3 | $375K | Hold |
3,550
| – | – | 0.25% | 53 |
|
|
2022
Q2 | $380K | Hold |
3,550
| – | – | 0.23% | 53 |
|
|
2022
Q1 | $467K | Hold |
3,550
| – | – | 0.23% | 50 |
|
|
2021
Q4 | $390K | Hold |
3,550
| – | – | 0.19% | 56 |
|
|
2021
Q3 | $325K | Sell |
3,550
-26
| -0.7% | -$2.38K | 0.17% | 67 |
|
|
2021
Q2 | $387K | Hold |
3,576
| – | – | 0.2% | 60 |
|
|
2021
Q1 | $396K | Buy |
3,576
+26
| +0.7% | +$2.88K | 0.21% | 58 |
|
|
2020
Q4 | $408K | Hold |
3,550
| – | – | 0.21% | 55 |
|
|
2020
Q3 | $376K | Hold |
3,550
| – | – | 0.22% | 58 |
|
|
2020
Q2 | $354K | Hold |
3,550
| – | – | 0.21% | 58 |
|
|
2020
Q1 | $290K | Buy |
+3,550
| New | +$290K | 0.21% | 58 |
|
|
2017
Q2 | – | Sell |
-57,505
| Closed | -$4M | – | 70 |
|
|
2017
Q1 | $4M | Buy |
57,505
+4,970
| +9% | +$346K | 2.5% | 12 |
|
|
2016
Q4 | $2.97M | Sell |
52,535
-2,055
| -4% | -$116K | 2.23% | 18 |
|
|
2016
Q3 | $2.64M | Buy |
+54,590
| New | +$2.64M | 1.94% | 18 |
|