ECM
FDC
Engle Capital Management’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-977,200
| Closed | -$26.5M | – | 27 |
|
|
2019
Q2 | $26.5M | Buy |
977,200
+312,200
| +47% | +$8.45M | 6.27% | 7 |
|
|
2019
Q1 | $17.5M | Sell |
665,000
-1,038,015
| -61% | -$27.3M | 4.54% | 8 |
|
|
2018
Q4 | $28.8M | Sell |
1,703,015
-386,985
| -19% | -$6.54M | 12.77% | 2 |
|
|
2018
Q3 | $51.1M | Buy |
2,090,000
+890,000
| +74% | +$21.8M | 16.94% | 1 |
|
|
2018
Q2 | $25.1M | Buy |
+1,200,000
| New | +$25.1M | 11.04% | 1 |
|