Catalyst Capital Advisors’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,875
| Closed | -$105K | – | 442 |
|
|
2015
Q4 | $105K | Sell |
2,875
-258
| -8% | -$9.42K | 0.02% | 267 |
|
|
2015
Q3 | $175K | Buy |
+3,133
| New | +$175K | 0.02% | 256 |
|
|
2015
Q2 | – | Sell |
-2,421
| Closed | -$200K | – | 431 |
|
|
2015
Q1 | $200K | Buy |
+2,421
| New | +$200K | 0.02% | 280 |
|
|
2014
Q2 | – | Sell |
-558
| Closed | -$65K | – | 369 |
|
|
2014
Q1 | $65K | Buy |
+558
| New | +$65K | 0.01% | 296 |
|