BAAM
Baker Avenue Asset Management’s TechnipFMC FTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-329,750
| Closed | -$2.55M | – | 240 |
|
|
2021
Q1 | $2.55M | Sell |
329,750
-534,540
| -62% | -$4.13M | 0.16% | 94 |
|
|
2020
Q4 | $8.12M | Buy |
864,290
+82,538
| +11% | +$776K | 0.55% | 50 |
|
|
2020
Q3 | $4.93M | Buy |
781,752
+257,510
| +49% | +$1.62M | 0.38% | 61 |
|
|
2020
Q2 | $3.59M | Buy |
+524,242
| New | +$3.59M | 0.3% | 67 |
|
|
2020
Q1 | – | Sell |
-17,485
| Closed | -$374K | – | 213 |
|
|
2019
Q4 | $374K | Sell |
17,485
-239,113
| -93% | -$5.11M | 0.03% | 213 |
|
|
2019
Q3 | $6.19M | Buy |
256,598
+98,723
| +63% | +$2.38M | 0.49% | 54 |
|
|
2019
Q2 | $4.1M | Buy |
157,875
+4,795
| +3% | +$124K | 0.33% | 70 |
|
|
2019
Q1 | $3.6M | Buy |
153,080
+36,097
| +31% | +$849K | 0.3% | 76 |
|
|
2018
Q4 | $2.29M | Sell |
116,983
-76,032
| -39% | -$1.49M | 0.23% | 85 |
|
|
2018
Q3 | $6.03M | Buy |
193,015
+4,389
| +2% | +$137K | 0.5% | 59 |
|
|
2018
Q2 | $5.99M | Buy |
188,626
+890
| +0.5% | +$28.2K | 0.52% | 54 |
|
|
2018
Q1 | $5.53M | Buy |
187,736
+3,745
| +2% | +$110K | 0.5% | 58 |
|
|
2017
Q4 | $5.76M | Buy |
183,991
+148,067
| +412% | +$4.64M | 0.56% | 53 |
|
|
2017
Q3 | $1M | Buy |
35,924
+7,647
| +27% | +$214K | 0.11% | 120 |
|
|
2017
Q2 | $769K | Buy |
+28,277
| New | +$769K | 0.1% | 134 |
|
|
2015
Q1 | – | Sell |
-50,700
| Closed | -$2.38M | – | 247 |
|
|
2014
Q4 | $2.38M | Sell |
50,700
-1,960
| -4% | -$91.8K | 0.33% | 90 |
|
|
2014
Q3 | $2.86M | Buy |
+52,660
| New | +$2.86M | 0.4% | 83 |
|