Euclid Advisors’s TechnipFMC FTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,064
| Closed | -$160K | – | 192 |
|
|
2016
Q2 | $160K | Buy |
+8,064
| New | +$160K | 0.01% | 464 |
|
|
2015
Q2 | – | Sell |
-379,693
| Closed | -$10.5M | – | 502 |
|
|
2015
Q1 | $10.5M | Buy |
+379,693
| New | +$10.5M | 0.19% | 132 |
|
|
2014
Q4 | – | Sell |
-36,785
| Closed | -$1.49M | – | 425 |
|
|
2014
Q3 | $1.49M | Sell |
36,785
-277,254
| -88% | -$11.2M | 0.01% | 506 |
|
|
2014
Q2 | $14.3M | Sell |
314,039
-142,168
| -31% | -$6.46M | 0.1% | 202 |
|
|
2014
Q1 | $17.7M | Buy |
456,207
+141,320
| +45% | +$5.5M | 0.13% | 149 |
|
|
2013
Q4 | $12.2M | Sell |
314,887
-2,715
| -0.9% | -$105K | 0.1% | 202 |
|
|
2013
Q3 | $13.1M | Buy |
317,602
+70,736
| +29% | +$2.92M | 0.13% | 165 |
|
|
2013
Q2 | $10.2M | Buy |
+246,866
| New | +$10.2M | 0.13% | 188 |
|