FFM
Fullerton Fund Management’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-916,199
| Closed | -$35.1M | – | 89 |
|
|
2021
Q1 | $35.1M | Sell |
916,199
-125,438
| -12% | -$4.81M | 2.7% | 10 |
|
|
2020
Q4 | $38.7M | Buy |
1,041,637
+608,816
| +141% | +$22.6M | 2.84% | 8 |
|
|
2020
Q3 | $13.3M | Buy |
+432,821
| New | +$13.3M | 1.77% | 16 |
|