GECH
Garnet Equity Capital Holdings’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$5.44M | – | 21 |
|
|
2019
Q1 | $5.44M | Sell |
30,000
-15,000
| -33% | -$2.72M | 6.38% | 5 |
|
|
2018
Q4 | $7.26M | Buy |
45,000
+15,000
| +50% | +$2.42M | 8.5% | 3 |
|
|
2018
Q3 | $7.22M | Buy |
30,000
+6,000
| +25% | +$1.44M | 5.26% | 5 |
|
|
2018
Q2 | $5.45M | Buy |
24,000
+4,000
| +20% | +$908K | 4.71% | 7 |
|
|
2018
Q1 | $4.8M | Buy |
20,000
+5,000
| +33% | +$1.2M | 3.95% | 10 |
|
|
2017
Q4 | $3.74M | Buy |
+15,000
| New | +$3.74M | 2.99% | 16 |
|
|
2016
Q3 | $3.49M | Hold |
20,000
| – | – | 1.15% | 11 |
|
|
2016
Q2 | $3.04M | Hold |
20,000
| – | – | 2.78% | 10 |
|
|
2016
Q1 | $3.25M | Hold |
20,000
| – | – | 2.14% | 9 |
|
|
2015
Q4 | $2.98M | Hold |
20,000
| – | – | 3.4% | 14 |
|
|
2015
Q3 | $2.88M | Hold |
20,000
| – | – | 1.4% | 18 |
|
|
2015
Q2 | $3.41M | Hold |
20,000
| – | – | 2.48% | 16 |
|
|
2015
Q1 | $3.31M | Hold |
20,000
| – | – | 2.59% | 20 |
|
|
2014
Q4 | $3.47M | Hold |
20,000
| – | – | 2.54% | 20 |
|
|
2014
Q3 | $3.23M | Hold |
20,000
| – | – | 0.89% | 27 |
|
|
2014
Q2 | $3.03M | Hold |
20,000
| – | – | 0.94% | 21 |
|
|
2014
Q1 | $2.65M | Hold |
20,000
| – | – | 0.76% | 21 |
|
|
2013
Q4 | $2.88M | Sell |
20,000
-5,000
| -20% | -$719K | 1.03% | 21 |
|
|
2013
Q3 | $2.85M | Sell |
25,000
-10,000
| -29% | -$1.14M | 2.78% | 15 |
|
|
2013
Q2 | $3.45M | Buy |
+35,000
| New | +$3.45M | 2.11% | 11 |
|