Close Asset Management’s FMC FMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-90
| Closed | -$6K | – | 271 |
|
2024
Q1 | $6K | Sell |
90
-500
| -85% | -$33.3K | ﹤0.01% | 234 |
|
2023
Q4 | $37K | Sell |
590
-91
| -13% | -$5.71K | ﹤0.01% | 160 |
|
2023
Q3 | $46K | Sell |
681
-630
| -48% | -$42.6K | ﹤0.01% | 150 |
|
2023
Q2 | $137K | Buy |
1,311
+251
| +24% | +$26.2K | 0.01% | 121 |
|
2023
Q1 | $129K | Hold |
1,060
| – | – | 0.01% | 113 |
|
2022
Q4 | $132K | Hold |
1,060
| – | – | 0.01% | 102 |
|
2022
Q3 | $112K | Buy |
1,060
+560
| +112% | +$59.2K | 0.01% | 103 |
|
2022
Q2 | $54K | Hold |
500
| – | – | ﹤0.01% | 122 |
|
2022
Q1 | $55K | Hold |
500
| – | – | ﹤0.01% | 122 |
|
2021
Q4 | $55K | Hold |
500
| – | – | ﹤0.01% | 122 |
|
2021
Q3 | $46K | Hold |
500
| – | – | ﹤0.01% | 128 |
|
2021
Q2 | $54K | Hold |
500
| – | – | ﹤0.01% | 124 |
|
2021
Q1 | $55K | Buy |
+500
| New | +$55K | ﹤0.01% | 130 |
|