FFM
Fullerton Fund Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-549
| Closed | -$308K | – | 166 |
|
|
2024
Q1 | $308K | Buy |
+549
| New | +$308K | 0.01% | 143 |
|
|
2023
Q1 | – | Sell |
-1,882
| Closed | -$875K | – | 88 |
|
|
2022
Q4 | $875K | Sell |
1,882
-854
| -31% | -$397K | 0.07% | 58 |
|
|
2022
Q3 | $1.15M | Buy |
2,736
+442
| +19% | +$186K | 0.09% | 58 |
|
|
2022
Q2 | $945K | Sell |
2,294
-85,449
| -97% | -$35.2M | 0.06% | 47 |
|
|
2022
Q1 | $44.1M | Buy |
+87,743
| New | +$44.1M | 2.33% | 18 |
|