Chicago Equity Partners’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,595
| Closed | -$520K | – | 903 |
|
|
2019
Q3 | $520K | Sell |
41,595
-7,200
| -15% | -$90K | 0.02% | 676 |
|
|
2019
Q2 | $561K | Sell |
48,795
-65,795
| -57% | -$756K | 0.03% | 679 |
|
|
2019
Q1 | $1.57M | Sell |
114,590
-3,980
| -3% | -$54.6K | 0.06% | 400 |
|
|
2018
Q4 | $1.87M | Sell |
118,570
-43,475
| -27% | -$684K | 0.08% | 350 |
|
|
2018
Q3 | $3.77M | Buy |
162,045
+79,250
| +96% | +$1.84M | 0.11% | 257 |
|
|
2018
Q2 | $2.23M | Buy |
+82,795
| New | +$2.23M | 0.07% | 367 |
|