CCI
Columbus Circle Investors’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $14M | Buy |
53,859
+8,404
| +18% | +$2.18M | 0.61% | 69 |
|
|
2020
Q3 | $11.4M | Buy |
+45,455
| New | +$11.4M | 0.5% | 79 |
|
|
2018
Q4 | – | Sell |
-122,047
| Closed | -$29.4M | – | 159 |
|
|
2018
Q3 | $29.4M | Sell |
122,047
-8,737
| -7% | -$2.1M | 0.59% | 68 |
|
|
2018
Q2 | $29.7M | Sell |
130,784
-2,846
| -2% | -$646K | 0.61% | 64 |
|
|
2018
Q1 | $32.1M | Sell |
133,630
-38,361
| -22% | -$9.21M | 0.65% | 63 |
|
|
2017
Q4 | $42.9M | Sell |
171,991
-41,533
| -19% | -$10.4M | 0.81% | 40 |
|
|
2017
Q3 | $48.2M | Sell |
213,524
-159,449
| -43% | -$36M | 0.82% | 34 |
|
|
2017
Q2 | $81.1M | Sell |
372,973
-48,507
| -12% | -$10.5M | 1.34% | 20 |
|
|
2017
Q1 | $82.3M | Sell |
421,480
-156,798
| -27% | -$30.6M | 1.16% | 21 |
|
|
2016
Q4 | $108M | Buy |
578,278
+185,482
| +47% | +$34.5M | 1.4% | 19 |
|
|
2016
Q3 | $68.6M | Buy |
392,796
+21,646
| +6% | +$3.78M | 0.74% | 43 |
|
|
2016
Q2 | $56.3M | Buy |
371,150
+24,449
| +7% | +$3.71M | 0.56% | 64 |
|
|
2016
Q1 | $56.4M | Buy |
+346,701
| New | +$56.4M | 0.5% | 57 |
|