GAM Systematic’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,802
| Closed | -$826K | – | 594 |
|
|
2017
Q2 | $826K | Sell |
3,802
-2,440
| -39% | -$530K | 0.12% | 319 |
|
|
2017
Q1 | $1.22M | Buy |
6,242
+1,605
| +35% | +$313K | 0.24% | 152 |
|
|
2016
Q4 | $863K | Buy |
4,637
+2,646
| +133% | +$492K | 0.2% | 204 |
|
|
2016
Q3 | $348K | Buy |
+1,991
| New | +$348K | 0.07% | 433 |
|
|
2015
Q3 | – | Sell |
-8,117
| Closed | -$1.38M | – | 632 |
|
|
2015
Q2 | $1.38M | Sell |
8,117
-8,357
| -51% | -$1.42M | 0.18% | 215 |
|
|
2015
Q1 | $2.73M | Buy |
16,474
+6,897
| +72% | +$1.14M | 0.38% | 100 |
|
|
2014
Q4 | $1.66M | Buy |
+9,577
| New | +$1.66M | 0.34% | 121 |
|