Castleark Management’s FMC FMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-56,168
| Closed | -$4.61M | – | 417 |
|
2017
Q4 | $4.61M | Sell |
56,168
-30,647
| -35% | -$2.52M | 0.14% | 199 |
|
2017
Q3 | $6.73M | Buy |
86,815
+3,326
| +4% | +$258K | 0.21% | 153 |
|
2017
Q2 | $5.29M | Sell |
83,489
-6,952
| -8% | -$440K | 0.17% | 175 |
|
2017
Q1 | $5.46M | Buy |
90,441
+10,140
| +13% | +$612K | 0.17% | 178 |
|
2016
Q4 | $3.94M | Buy |
80,301
+14,009
| +21% | +$687K | 0.13% | 211 |
|
2016
Q3 | $2.78M | Sell |
66,292
-5,188
| -7% | -$217K | 0.08% | 240 |
|
2016
Q2 | $2.87M | Buy |
+71,480
| New | +$2.87M | 0.09% | 241 |
|