Churchill Management’s FMC FMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-89,414
| Closed | -$6.76M | – | 120 |
|
2018
Q3 | $6.76M | Buy |
+89,414
| New | +$6.76M | 0.15% | 69 |
|
2015
Q2 | – | Sell |
-68,741
| Closed | -$3.41M | – | 178 |
|
2015
Q1 | $3.41M | Buy |
+68,741
| New | +$3.41M | 0.12% | 101 |
|
2014
Q2 | – | Sell |
-29,655
| Closed | -$1.97M | – | 193 |
|
2014
Q1 | $1.97M | Buy |
29,655
+12,107
| +69% | +$804K | 0.08% | 108 |
|
2013
Q4 | $1.15M | Buy |
17,548
+163
| +0.9% | +$10.7K | 0.04% | 131 |
|
2013
Q3 | $1.08M | Sell |
17,385
-526
| -3% | -$32.7K | 0.06% | 106 |
|
2013
Q2 | $949K | Buy |
+17,911
| New | +$949K | 0.04% | 107 |
|