Falcon Point Capital’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,942
| Closed | -$460K | – | 76 |
|
|
2020
Q1 | $460K | Sell |
25,942
-4,068
| -14% | -$72.1K | 1% | 35 |
|
|
2019
Q4 | $755K | Hold |
30,010
| – | – | 0.96% | 43 |
|
|
2019
Q3 | $649K | Buy |
30,010
+1,660
| +6% | +$35.9K | 0.36% | 56 |
|
|
2019
Q2 | $628K | Buy |
28,350
+2,386
| +9% | +$52.9K | 0.34% | 54 |
|
|
2019
Q1 | $588K | Buy |
+25,964
| New | +$588K | 0.32% | 58 |
|