Fullerton Fund Management’s HUTCHMED HCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-7,069
| Closed | -$195K | – | 74 |
|
2020
Q2 | $195K | Buy |
7,069
+670
| +10% | +$18.5K | 0.04% | 59 |
|
2020
Q1 | $114K | Sell |
6,399
-4,685
| -42% | -$83.5K | 0.02% | 49 |
|
2019
Q4 | $278K | Sell |
11,084
-518
| -4% | -$13K | 0.06% | 49 |
|
2019
Q3 | $207K | Buy |
11,602
+2,710
| +30% | +$48.4K | 0.06% | 42 |
|
2019
Q2 | $196K | Sell |
8,892
-1,049
| -11% | -$23.1K | 0.07% | 36 |
|
2019
Q1 | $304K | Hold |
9,941
| – | – | 0.11% | 30 |
|
2018
Q4 | $230K | Buy |
+9,941
| New | +$230K | 0.13% | 26 |
|