Chicago Equity Partners’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $2.38M | Sell |
19,895
-11,960
| -38% | -$1.43M | 0.24% | 105 |
|
2019
Q4 | $3.53M | Sell |
31,855
-63,805
| -67% | -$7.06M | 0.2% | 142 |
|
2019
Q3 | $10.1M | Buy |
95,660
+8,440
| +10% | +$895K | 0.48% | 28 |
|
2019
Q2 | $7.31M | Sell |
87,220
-53,395
| -38% | -$4.48M | 0.33% | 66 |
|
2019
Q1 | $10.8M | Sell |
140,615
-2,660
| -2% | -$204K | 0.42% | 47 |
|
2018
Q4 | $9.55M | Buy |
143,275
+35,625
| +33% | +$2.37M | 0.39% | 52 |
|
2018
Q3 | $7.88M | Buy |
107,650
+26,235
| +32% | +$1.92M | 0.23% | 122 |
|
2018
Q2 | $4.92M | Buy |
81,415
+4,520
| +6% | +$273K | 0.15% | 182 |
|
2018
Q1 | $3.72M | Buy |
+76,895
| New | +$3.72M | 0.12% | 243 |
|
2017
Q2 | – | Sell |
-64,595
| Closed | -$2.66M | – | 781 |
|
2017
Q1 | $2.66M | Buy |
64,595
+36,460
| +130% | +$1.5M | 0.08% | 266 |
|
2016
Q4 | $1.27M | Sell |
28,135
-2,850
| -9% | -$128K | 0.03% | 423 |
|
2016
Q3 | $1.38M | Sell |
30,985
-3,260
| -10% | -$145K | 0.04% | 372 |
|
2016
Q2 | $1.39M | Buy |
34,245
+9,755
| +40% | +$397K | 0.04% | 336 |
|
2016
Q1 | $870K | Buy |
+24,490
| New | +$870K | 0.03% | 382 |
|
2015
Q4 | – | Sell |
-49,925
| Closed | -$2.07M | – | 610 |
|
2015
Q3 | $2.07M | Buy |
+49,925
| New | +$2.07M | 0.06% | 251 |
|