GECH
FDC
Garnet Equity Capital Holdings’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-360,000
| Closed | -$6.09M | – | 24 |
|
|
2018
Q4 | $6.09M | Buy |
360,000
+60,000
| +20% | +$1.01M | 7.13% | 5 |
|
|
2018
Q3 | $7.34M | Buy |
300,000
+100,000
| +50% | +$2.45M | 5.35% | 4 |
|
|
2018
Q2 | $4.19M | Sell |
200,000
-70,000
| -26% | -$1.47M | 3.62% | 9 |
|
|
2018
Q1 | $4.32M | Buy |
270,000
+40,000
| +17% | +$640K | 3.55% | 11 |
|
|
2017
Q4 | $3.84M | Buy |
+230,000
| New | +$3.84M | 3.07% | 14 |
|
|
2016
Q3 | $987K | Hold |
75,000
| – | – | 0.32% | 19 |
|
|
2016
Q2 | $830K | Hold |
75,000
| – | – | 0.76% | 20 |
|
|
2016
Q1 | $971K | Buy |
+75,000
| New | +$971K | 0.64% | 18 |
|