GAM Holding’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,382
| Closed | -$829K | – | 171 |
|
|
2023
Q3 | $829K | Buy |
12,382
+1
| +0% | +$67 | 0.06% | 156 |
|
|
2023
Q2 | $1.29M | Sell |
12,381
-15
| -0.1% | -$1.57K | 0.09% | 157 |
|
|
2023
Q1 | $1.51M | Buy |
12,396
+147
| +1% | +$18K | 0.11% | 156 |
|
|
2022
Q4 | $1.53M | Buy |
12,249
+1,055
| +9% | +$132K | 0.12% | 152 |
|
|
2022
Q3 | $1.18M | Sell |
11,194
-1
| -0% | -$106 | 0.09% | 165 |
|
|
2022
Q2 | $1.2M | Sell |
11,195
-27
| -0.2% | -$2.89K | 0.08% | 177 |
|
|
2022
Q1 | $1.48M | Sell |
11,222
-3,123
| -22% | -$411K | 0.07% | 181 |
|
|
2021
Q4 | $1.58M | Sell |
14,345
-97
| -0.7% | -$10.7K | 0.07% | 181 |
|
|
2021
Q3 | $1.32M | Sell |
14,442
-7,710
| -35% | -$706K | 0.06% | 191 |
|
|
2021
Q2 | $2.4M | Buy |
22,152
+21
| +0.1% | +$2.27K | 0.1% | 185 |
|
|
2021
Q1 | $2.45M | Buy |
22,131
+11,951
| +117% | +$1.32M | 0.11% | 190 |
|
|
2020
Q4 | $1.17M | Sell |
10,180
-818
| -7% | -$94K | 0.07% | 184 |
|
|
2020
Q3 | $1.16M | Buy |
10,998
+655
| +6% | +$69.3K | 0.07% | 237 |
|
|
2020
Q2 | $1.03M | Buy |
10,343
+2,217
| +27% | +$221K | 0.06% | 238 |
|
|
2020
Q1 | $664K | Buy |
8,126
+1,138
| +16% | +$93K | 0.05% | 252 |
|
|
2019
Q4 | $697K | Sell |
6,988
-12,577
| -64% | -$1.25M | 0.03% | 302 |
|
|
2019
Q3 | $1.72M | Buy |
+19,565
| New | +$1.72M | 0.08% | 270 |
|
|
2018
Q1 | – | Sell |
-2,899
| Closed | -$238K | – | 842 |
|
|
2017
Q4 | $238K | Buy |
+2,899
| New | +$238K | 0.01% | 821 |
|
|
2017
Q3 | – | Sell |
-7,348
| Closed | -$466K | – | 679 |
|
|
2017
Q2 | $466K | Sell |
7,348
-51,885
| -88% | -$3.29M | 0.01% | 802 |
|
|
2017
Q1 | $3.58M | Hold |
59,233
| – | – | 0.06% | 388 |
|
|
2016
Q4 | $2.91M | Buy |
59,233
+34,590
| +140% | +$1.7M | 0.05% | 393 |
|
|
2016
Q3 | $1.03M | Hold |
24,643
| – | – | 0.02% | 602 |
|
|
2016
Q2 | $990K | Buy |
24,643
+2,210
| +10% | +$88.8K | 0.02% | 654 |
|
|
2016
Q1 | $785K | Hold |
22,433
| – | – | 0.01% | 653 |
|
|
2015
Q4 | $761K | Buy |
22,433
+1,756
| +8% | +$59.6K | 0.01% | 758 |
|
|
2015
Q3 | $608K | Hold |
20,677
| – | – | 0.01% | 798 |
|
|
2015
Q2 | $942K | Buy |
20,677
+1,076
| +5% | +$49K | 0.01% | 756 |
|
|
2015
Q1 | $973K | Hold |
19,601
| – | – | 0.01% | 724 |
|
|
2014
Q4 | $970K | Sell |
19,601
-253
| -1% | -$12.5K | 0.01% | 722 |
|
|
2014
Q3 | $985K | Buy |
19,854
+18
| +0.1% | +$893 | 0.01% | 715 |
|
|
2014
Q2 | $1.23M | Hold |
19,836
| – | – | 0.02% | 662 |
|
|
2014
Q1 | $1.32M | Sell |
19,836
-226
| -1% | -$15K | 0.02% | 617 |
|
|
2013
Q4 | $1.31M | Buy |
20,062
+6,687
| +50% | +$438K | 0.02% | 546 |
|
|
2013
Q3 | $832K | Buy |
13,375
+3,459
| +35% | +$215K | 0.02% | 702 |
|
|
2013
Q2 | $533K | Buy |
+9,916
| New | +$533K | 0.01% | 623 |
|