ESG
Emerging Sovereign Group’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-720,999
| Closed | -$119M | – | 24 |
|
|
2015
Q1 | $119M | Buy |
720,999
+107,725
| +18% | +$17.8M | 4.22% | 10 |
|
|
2014
Q4 | $107M | Sell |
613,274
-211,800
| -26% | -$36.8M | 3.93% | 11 |
|
|
2014
Q3 | $133M | Hold |
825,074
| – | – | 5.2% | 7 |
|
|
2014
Q2 | $125M | Hold |
825,074
| – | – | 4.06% | 8 |
|
|
2014
Q1 | $109M | Buy |
825,074
+41,261
| +5% | +$5.47M | 4.44% | 9 |
|
|
2013
Q4 | $113M | Buy |
+783,813
| New | +$113M | 4.61% | 9 |
|