DG Capital Management (Massachusetts)’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.1M | Buy |
+12,020
| New | +$2.1M | 2.07% | 18 |
|
|
2016
Q1 | – | Sell |
-6,585
| Closed | -$981K | – | 65 |
|
|
2015
Q4 | $981K | Sell |
6,585
-4,595
| -41% | -$685K | 0.87% | 45 |
|
|
2015
Q3 | $1.61M | Sell |
11,180
-10,235
| -48% | -$1.47M | 1.08% | 43 |
|
|
2015
Q2 | $3.65M | Sell |
21,415
-3,975
| -16% | -$677K | 2.2% | 15 |
|
|
2015
Q1 | $4.2M | Sell |
25,390
-2,055
| -7% | -$340K | 2.53% | 7 |
|
|
2014
Q4 | $4.77M | Sell |
27,445
-3,725
| -12% | -$647K | 2.76% | 5 |
|
|
2014
Q3 | $5.03M | Buy |
31,170
+2,695
| +9% | +$435K | 3.07% | 3 |
|
|
2014
Q2 | $4.31M | Buy |
+28,475
| New | +$4.31M | 2.46% | 6 |
|