Carlson Capital’s TechnipFMC FTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-329,011
| Closed | -$2.3M | – | 181 |
|
|
2020
Q4 | $2.3M | Sell |
329,011
-2,831,027
| -90% | -$19.8M | 0.08% | 137 |
|
|
2020
Q3 | $14.8M | Buy |
+3,160,038
| New | +$14.8M | 0.43% | 77 |
|
|
2020
Q1 | – | Sell |
-150,931
| Closed | -$2.41M | – | 239 |
|
|
2019
Q4 | $2.41M | Sell |
150,931
-185,069
| -55% | -$2.95M | 0.04% | 194 |
|
|
2019
Q3 | $6.04M | Sell |
336,000
-69,888
| -17% | -$1.26M | 0.11% | 170 |
|
|
2019
Q2 | $7.83M | Buy |
+405,888
| New | +$7.83M | 0.12% | 190 |
|
|
2019
Q1 | – | Sell |
-702,643
| Closed | -$10.2M | – | 270 |
|
|
2018
Q4 | $10.2M | Buy |
+702,643
| New | +$10.2M | 0.16% | 182 |
|
|
2016
Q2 | – | Sell |
-12,096
| Closed | -$246K | – | 296 |
|
|
2016
Q1 | $246K | Buy |
+12,096
| New | +$246K | ﹤0.01% | 271 |
|
|
2015
Q4 | – | Sell |
-1,085,056
| Closed | -$25M | – | 316 |
|
|
2015
Q3 | $25M | Sell |
1,085,056
-329,595
| -23% | -$7.6M | 0.29% | 111 |
|
|
2015
Q2 | $43.7M | Buy |
1,414,651
+1,218,271
| +620% | +$37.6M | 0.48% | 66 |
|
|
2015
Q1 | $5.41M | Sell |
196,380
-196,869
| -50% | -$5.42M | 0.06% | 248 |
|
|
2014
Q4 | $13.7M | Buy |
393,249
+38,291
| +11% | +$1.33M | 0.13% | 201 |
|
|
2014
Q3 | $14.3M | Sell |
354,958
-254,371
| -42% | -$10.3M | 0.15% | 193 |
|
|
2014
Q2 | $27.7M | Buy |
609,329
+295,236
| +94% | +$13.4M | 0.3% | 110 |
|
|
2014
Q1 | $12.2M | Sell |
314,093
-609,462
| -66% | -$23.7M | 0.14% | 202 |
|
|
2013
Q4 | $35.9M | Buy |
+923,555
| New | +$35.9M | 0.41% | 81 |
|