Axon Capital’s FMC FMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-1,609,811
| Closed | -$107M | – | 18 |
|
2014
Q1 | $107M | Buy |
1,609,811
+242,717
| +18% | +$16.1M | 5.13% | 11 |
|
2013
Q4 | $89.5M | Sell |
1,367,094
-244,559
| -15% | -$16M | 3.54% | 14 |
|
2013
Q3 | $100M | Sell |
1,611,653
-606,458
| -27% | -$37.7M | 6.3% | 6 |
|
2013
Q2 | $117M | Buy |
+2,218,111
| New | +$117M | 8.26% | 5 |
|