Cambria Investment Management’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,222
| Closed | -$195K | – | 238 |
|
|
2019
Q1 | $195K | Sell |
14,222
-4,977
| -26% | -$68.2K | 0.03% | 223 |
|
|
2018
Q4 | $302K | Sell |
19,199
-4,977
| -21% | -$78.3K | 0.05% | 207 |
|
|
2018
Q3 | $563K | Buy |
24,176
+3,555
| +17% | +$82.8K | 0.08% | 203 |
|
|
2018
Q2 | $554K | Buy |
+20,621
| New | +$554K | 0.08% | 198 |
|
|
2015
Q4 | – | Sell |
-166
| Closed | -$9K | – | 200 |
|
|
2015
Q3 | $9K | Buy |
+166
| New | +$9K | ﹤0.01% | 282 |
|
|
2015
Q1 | – | Sell |
-32
| Closed | -$4K | – | 262 |
|
|
2014
Q4 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 183 |
|