Herring Creek Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-108,040
| Closed | -$16.1M | – | 7 |
|
|
2015
Q4 | $16.1M | Sell |
108,040
-22,381
| -17% | -$3.33M | 4.33% | 9 |
|
|
2015
Q3 | $18.8M | Hold |
130,421
| – | – | 5.14% | 8 |
|
|
2015
Q2 | $22.2M | Hold |
130,421
| – | – | 5.74% | 5 |
|
|
2015
Q1 | $21.6M | Hold |
130,421
| – | – | 5.13% | 6 |
|
|
2014
Q4 | $22.6M | Sell |
130,421
-16,594
| -11% | -$2.88M | 4.57% | 8 |
|
|
2014
Q3 | $23.7M | Sell |
147,015
-12,069
| -8% | -$1.95M | 4.37% | 7 |
|
|
2014
Q2 | $24.1M | Sell |
159,084
-15,948
| -9% | -$2.41M | 4.7% | 8 |
|
|
2014
Q1 | $23.2M | Buy |
175,032
+47,999
| +38% | +$6.36M | 5.1% | 7 |
|
|
2013
Q4 | $18.3M | Buy |
+127,033
| New | +$18.3M | 4.2% | 11 |
|