First Eagle Investment Management’s TechnipFMC FTI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-2,646,283
| Closed | -$16.7M | – | 101 |
|
2020
Q3 | $16.7M | Sell |
2,646,283
-10,968,805
| -81% | -$69.2M | 0.05% | 80 |
|
2020
Q2 | $93.1M | Sell |
13,615,088
-14,607,313
| -52% | -$99.9M | 0.29% | 62 |
|
2020
Q1 | $190M | Sell |
28,222,401
-4,049,491
| -13% | -$27.3M | 0.69% | 52 |
|
2019
Q4 | $692M | Buy |
32,271,892
+5,189,029
| +19% | +$111M | 1.89% | 17 |
|
2019
Q3 | $654M | Sell |
27,082,863
-3,360,471
| -11% | -$81.1M | 1.86% | 18 |
|
2019
Q2 | $790M | Sell |
30,443,334
-99,470
| -0.3% | -$2.58M | 2.13% | 14 |
|
2019
Q1 | $718M | Sell |
30,542,804
-2,585,866
| -8% | -$60.8M | 1.94% | 14 |
|
2018
Q4 | $649M | Buy |
33,128,670
+366,086
| +1% | +$7.17M | 1.88% | 19 |
|
2018
Q3 | $1.02B | Sell |
32,762,584
-1,925,087
| -6% | -$60.2M | 2.57% | 9 |
|
2018
Q2 | $1.1B | Sell |
34,687,671
-223,309
| -0.6% | -$7.09M | 2.7% | 10 |
|
2018
Q1 | $1.03B | Buy |
34,910,980
+134,289
| +0.4% | +$3.95M | 2.56% | 10 |
|
2017
Q4 | $1.09B | Buy |
34,776,691
+843,129
| +2% | +$26.4M | 2.56% | 8 |
|
2017
Q3 | $947M | Buy |
33,933,562
+3,347,874
| +11% | +$93.5M | 2.12% | 12 |
|
2017
Q2 | $832M | Buy |
30,585,688
+10,617,891
| +53% | +$289M | 2% | 13 |
|
2017
Q1 | $649M | Buy |
19,967,797
+8,122,004
| +69% | +$264M | 1.6% | 16 |
|
2016
Q4 | $421M | Buy |
11,845,793
+4,632
| +0% | +$165K | 1.07% | 32 |
|
2016
Q3 | $351M | Sell |
11,841,161
-3,896,845
| -25% | -$116M | 0.89% | 40 |
|
2016
Q2 | $420M | Buy |
15,738,006
+644,558
| +4% | +$17.2M | 1.07% | 30 |
|
2016
Q1 | $413M | Buy |
15,093,448
+2,975,816
| +25% | +$81.4M | 1.05% | 32 |
|
2015
Q4 | $352M | Sell |
12,117,632
-1,879,574
| -13% | -$54.5M | 0.88% | 37 |
|
2015
Q3 | $434M | Buy |
13,997,206
+8,999,749
| +180% | +$279M | 1.09% | 31 |
|
2015
Q2 | $207M | Buy |
+4,997,457
| New | +$207M | 0.49% | 65 |
|