Axel Capital Management’s FMC FMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-133,748
| Closed | -$10.4M | – | 19 |
|
2017
Q3 | $10.4M | Buy |
+133,748
| New | +$10.4M | 6.81% | 4 |
|
2014
Q4 | – | Sell |
-21,907
| Closed | -$1.09M | – | 38 |
|
2014
Q3 | $1.09M | Buy |
21,907
+6,226
| +40% | +$309K | 1.08% | 16 |
|
2014
Q2 | $968K | Sell |
15,681
-23,060
| -60% | -$1.42M | 1.78% | 13 |
|
2014
Q1 | $2.57M | Buy |
+38,741
| New | +$2.57M | 5.73% | 7 |
|