British Airways Pensions Investment Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-48,889
| Closed | -$12.7M | – | 99 |
|
2020
Q4 | $12.7M | Sell |
48,889
-21,728
| -31% | -$5.64M | 0.49% | 64 |
|
2020
Q3 | $17.8M | Buy |
+70,617
| New | +$17.8M | 0.71% | 27 |
|
2017
Q2 | – | Sell |
-163,008
| Closed | -$31.8M | – | 123 |
|
2017
Q1 | $31.8M | Sell |
163,008
-97,857
| -38% | -$19.1M | 0.96% | 46 |
|
2016
Q4 | $48.6M | Buy |
260,865
+127,438
| +96% | +$23.7M | 1.41% | 12 |
|
2016
Q3 | $23.3M | Buy |
+133,427
| New | +$23.3M | 0.69% | 74 |
|
2015
Q4 | – | Sell |
-136,680
| Closed | -$19.7M | – | 133 |
|
2015
Q3 | $19.7M | Sell |
136,680
-36,260
| -21% | -$5.22M | 0.67% | 63 |
|
2015
Q2 | $29.5M | Sell |
172,940
-51,020
| -23% | -$8.69M | 0.91% | 45 |
|
2015
Q1 | $37.1M | Hold |
223,960
| – | – | 1.14% | 23 |
|
2014
Q4 | $38.9M | Buy |
+223,960
| New | +$38.9M | 1.27% | 26 |
|