Coastal Bridge Advisors’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,827
| Closed | -$201K | – | 148 |
|
|
2020
Q4 | $201K | Hold |
4,827
| – | – | 0.04% | 128 |
|
|
2020
Q3 | $205K | Buy |
4,827
+28
| +0.6% | +$1.19K | 0.06% | 109 |
|
|
2020
Q2 | $208K | Buy |
+4,799
| New | +$208K | 0.07% | 118 |
|
|
2018
Q4 | – | Sell |
-4,771
| Closed | -$245K | – | 135 |
|
|
2018
Q3 | $245K | Hold |
4,771
| – | – | 0.09% | 106 |
|
|
2018
Q2 | $240K | Buy |
4,771
+19
| +0.4% | +$956 | 0.1% | 106 |
|
|
2018
Q1 | $243K | Hold |
4,752
| – | – | 0.09% | 105 |
|
|
2017
Q4 | $249K | Hold |
4,752
| – | – | 0.08% | 99 |
|
|
2017
Q3 | $232K | Hold |
4,752
| – | – | 0.08% | 97 |
|
|
2017
Q2 | $230K | Buy |
+4,752
| New | +$230K | 0.08% | 93 |
|
|
2017
Q1 | – | Sell |
-4,734
| Closed | -$200K | – | 92 |
|
|
2016
Q4 | $200K | Hold |
4,734
| – | – | 0.08% | 80 |
|
|
2016
Q3 | $207K | Hold |
4,734
| – | – | 0.1% | 58 |
|
|
2016
Q2 | $206K | Buy |
4,734
+18
| +0.4% | +$783 | 0.11% | 60 |
|
|
2016
Q1 | $208K | Buy |
+4,716
| New | +$208K | 0.15% | 57 |
|