Capital Fund Management (CFM)’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,786
| Closed | -$484K | – | 917 |
|
|
2018
Q4 | $484K | Buy |
30,786
+19,133
| +164% | +$301K | ﹤0.01% | 606 |
|
|
2018
Q3 | $271K | Sell |
11,653
-547
| -4% | -$12.7K | ﹤0.01% | 781 |
|
|
2018
Q2 | $328K | Buy |
+12,200
| New | +$328K | ﹤0.01% | 776 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 975 |
|
|
2017
Q4 | – | Sell |
-13,303
| Closed | -$124K | – | 949 |
|
|
2017
Q3 | $124K | Buy |
+13,303
| New | +$124K | ﹤0.01% | 766 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 870 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 958 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 968 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 947 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 927 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 937 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 841 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 741 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 753 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 801 |
|
|
2014
Q3 | – | Sell |
-61,478
| Closed | -$6.43M | – | 736 |
|
|
2014
Q2 | $6.43M | Sell |
61,478
-19,042
| -24% | -$1.99M | 0.07% | 156 |
|
|
2014
Q1 | $9.39M | Buy |
80,520
+72,138
| +861% | +$8.41M | 0.11% | 105 |
|
|
2013
Q4 | $1.01M | Sell |
8,382
-45,813
| -85% | -$5.49M | 0.01% | 427 |
|
|
2013
Q3 | $6.3M | Buy |
+54,195
| New | +$6.3M | 0.09% | 151 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 842 |
|