Barings’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-38,310
| Closed | -$1.7M | – | 921 |
|
|
2016
Q1 | $1.7M | Buy |
38,310
+27,850
| +266% | +$1.24M | 0.05% | 345 |
|
|
2015
Q4 | $382K | Hold |
10,460
| – | – | 0.01% | 718 |
|
|
2015
Q3 | $585K | Hold |
10,460
| – | – | 0.01% | 581 |
|
|
2015
Q2 | $726K | Buy |
10,460
+4,600
| +78% | +$319K | 0.02% | 593 |
|
|
2015
Q1 | $483K | Buy |
+5,860
| New | +$483K | 0.01% | 694 |
|
|
2013
Q4 | – | Sell |
-4,360
| Closed | -$507K | – | 935 |
|
|
2013
Q3 | $507K | Buy |
4,360
+2,320
| +114% | +$270K | 0.02% | 611 |
|
|
2013
Q2 | $211K | Buy |
+2,040
| New | +$211K | 0.01% | 827 |
|