FRM
Fox Run Management’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,154
| Closed | -$546K | – | 823 |
|
|
2023
Q3 | $546K | Buy |
+8,154
| New | +$546K | 0.16% | 233 |
|
|
2022
Q2 | – | Sell |
-2,559
| Closed | -$337K | – | 600 |
|
|
2022
Q1 | $337K | Buy |
+2,559
| New | +$337K | 0.19% | 228 |
|
|
2020
Q1 | – | Sell |
-3,693
| Closed | -$369K | – | 206 |
|
|
2019
Q4 | $369K | Buy |
+3,693
| New | +$369K | 0.3% | 117 |
|
|
2018
Q2 | – | Sell |
-10,233
| Closed | -$784K | – | 754 |
|
|
2018
Q1 | $784K | Buy |
+10,233
| New | +$784K | 0.19% | 151 |
|
|
2017
Q4 | – | Sell |
-13,600
| Closed | -$1.22M | – | 743 |
|
|
2017
Q3 | $1.22M | Buy |
+13,600
| New | +$1.22M | 0.34% | 28 |
|
|
2017
Q1 | – | Sell |
-14,100
| Closed | -$797K | – | 628 |
|
|
2016
Q4 | $797K | Buy |
14,100
+2,500
| +22% | +$141K | 0.42% | 23 |
|
|
2016
Q3 | $561K | Buy |
+11,600
| New | +$561K | 0.33% | 63 |
|
|
2016
Q1 | – | Sell |
-9,000
| Closed | -$352K | – | 460 |
|
|
2015
Q4 | $352K | Buy |
+9,000
| New | +$352K | 0.27% | 117 |
|