BAAM
Baker Avenue Asset Management’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53
| Closed | -$3.55K | – | 748 |
|
|
2023
Q3 | $3.55K | Sell |
53
-54
| -50% | -$3.62K | ﹤0.01% | 1012 |
|
|
2023
Q2 | $11.2K | Sell |
107
-1,202
| -92% | -$125K | ﹤0.01% | 717 |
|
|
2023
Q1 | $160K | Sell |
1,309
-1,265
| -49% | -$154K | 0.01% | 365 |
|
|
2022
Q4 | $321K | Hold |
2,574
| – | – | 0.02% | 293 |
|
|
2022
Q3 | $272K | Buy |
2,574
+5
| +0.2% | +$528 | 0.02% | 298 |
|
|
2022
Q2 | $275K | Hold |
2,569
| – | – | 0.02% | 270 |
|
|
2022
Q1 | $338K | Hold |
2,569
| – | – | 0.02% | 248 |
|
|
2021
Q4 | $282K | Buy |
+2,569
| New | +$282K | 0.01% | 270 |
|
|
2017
Q2 | – | Sell |
-13,095
| Closed | -$911K | – | 208 |
|
|
2017
Q1 | $911K | Buy |
13,095
+4,255
| +48% | +$296K | 0.12% | 103 |
|
|
2016
Q4 | $500K | Buy |
+8,840
| New | +$500K | 0.07% | 145 |
|
|
2015
Q4 | – | Sell |
-6,070
| Closed | -$206K | – | 192 |
|
|
2015
Q3 | $206K | Sell |
6,070
-2,000
| -25% | -$67.9K | 0.04% | 181 |
|
|
2015
Q2 | $424K | Hold |
8,070
| – | – | 0.06% | 170 |
|
|
2015
Q1 | $462K | Buy |
8,070
+3,422
| +74% | +$196K | 0.06% | 156 |
|
|
2014
Q4 | $265K | Sell |
4,648
-51,851
| -92% | -$2.96M | 0.04% | 223 |
|
|
2014
Q3 | $3.23M | Buy |
56,499
+18,963
| +51% | +$1.08M | 0.45% | 68 |
|
|
2014
Q2 | $2.67M | Sell |
37,536
-4,914
| -12% | -$350K | 0.39% | 89 |
|
|
2014
Q1 | $2.95M | Buy |
+42,450
| New | +$2.95M | 0.5% | 63 |
|