Dynamic Capital Management’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,332
| Closed | -$421K | – | 119 |
|
|
2018
Q1 | $421K | Buy |
6,332
+792
| +14% | +$52.7K | 1.05% | 36 |
|
|
2017
Q4 | $455K | Sell |
5,540
-3,872
| -41% | -$318K | 0.16% | 159 |
|
|
2017
Q3 | $729K | Buy |
+9,412
| New | +$729K | 0.21% | 132 |
|
|
2017
Q1 | – | Sell |
-63,852
| Closed | -$3.13M | – | 329 |
|
|
2016
Q4 | $3.13M | Buy |
63,852
+49,172
| +335% | +$2.41M | 0.33% | 93 |
|
|
2016
Q3 | $615K | Buy |
14,680
+6,235
| +74% | +$261K | 0.08% | 273 |
|
|
2016
Q2 | $339K | Buy |
+8,445
| New | +$339K | 0.04% | 357 |
|
|
2015
Q4 | – | Sell |
-112,351
| Closed | -$3.3M | – | 375 |
|
|
2015
Q3 | $3.3M | Buy |
112,351
+98,400
| +705% | +$2.89M | 0.91% | 6 |
|
|
2015
Q2 | $636K | Buy |
13,951
+7,001
| +101% | +$319K | 0.16% | 143 |
|
|
2015
Q1 | $345K | Buy |
+6,950
| New | +$345K | 0.12% | 178 |
|
|
2014
Q4 | – | Sell |
-93,225
| Closed | -$4.62M | – | 315 |
|
|
2014
Q3 | $4.62M | Buy |
93,225
+34,759
| +59% | +$1.72M | 1.18% | 6 |
|
|
2014
Q2 | $3.61M | Buy |
58,466
+47,167
| +417% | +$2.91M | 1.02% | 9 |
|
|
2014
Q1 | $750K | Sell |
11,299
-4,391
| -28% | -$291K | 0.24% | 130 |
|
|
2013
Q4 | $1.03M | Buy |
+15,690
| New | +$1.03M | 0.19% | 173 |
|
|
2013
Q3 | – | Sell |
-7,149
| Closed | -$379K | – | 442 |
|
|
2013
Q2 | $379K | Buy |
+7,149
| New | +$379K | 0.1% | 251 |
|