Barings’s TechnipFMC FTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,919
| Closed | -$232K | – | 652 |
|
|
2019
Q3 | $232K | Hold |
12,919
| – | – | 0.01% | 609 |
|
|
2019
Q2 | $249K | Hold |
12,919
| – | – | 0.01% | 615 |
|
|
2019
Q1 | $226K | Buy |
+12,919
| New | +$226K | 0.01% | 660 |
|
|
2018
Q4 | – | Sell |
-12,919
| Closed | -$300K | – | 706 |
|
|
2018
Q3 | $300K | Hold |
12,919
| – | – | ﹤0.01% | 713 |
|
|
2018
Q2 | $305K | Hold |
12,919
| – | – | ﹤0.01% | 740 |
|
|
2018
Q1 | $283K | Hold |
12,919
| – | – | ﹤0.01% | 821 |
|
|
2017
Q4 | $301K | Hold |
12,919
| – | – | ﹤0.01% | 833 |
|
|
2017
Q3 | $268K | Hold |
12,919
| – | – | ﹤0.01% | 780 |
|
|
2017
Q2 | $261K | Sell |
12,919
-238,979
| -95% | -$4.83M | 0.01% | 762 |
|
|
2017
Q1 | $6.09M | Buy |
251,898
+125,949
| +100% | +$3.05M | 0.07% | 270 |
|
|
2016
Q4 | $3.33M | Buy |
125,949
+105,907
| +528% | +$2.8M | 0.08% | 151 |
|
|
2016
Q3 | $442K | Hold |
20,042
| – | – | 0.01% | 594 |
|
|
2016
Q2 | $398K | Hold |
20,042
| – | – | 0.01% | 696 |
|
|
2016
Q1 | $408K | Buy |
20,042
+8,064
| +67% | +$164K | 0.01% | 726 |
|
|
2015
Q4 | $259K | Hold |
11,978
| – | – | 0.01% | 803 |
|
|
2015
Q3 | $276K | Hold |
11,978
| – | – | 0.01% | 773 |
|
|
2015
Q2 | $370K | Sell |
11,978
-11,155
| -48% | -$345K | 0.01% | 767 |
|
|
2015
Q1 | $637K | Buy |
23,133
+15,859
| +218% | +$437K | 0.01% | 634 |
|
|
2014
Q4 | $253K | Hold |
7,274
| – | – | 0.01% | 826 |
|
|
2014
Q3 | $294K | Hold |
7,274
| – | – | 0.01% | 804 |
|
|
2014
Q2 | $331K | Buy |
+7,274
| New | +$331K | 0.01% | 802 |
|