HPCM
High Pointe Capital Management’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.56M | Sell |
19,465
-630
| -3% | -$82.9K | 1.84% | 15 |
|
|
2021
Q4 | $2.21M | Sell |
20,095
-13,645
| -40% | -$1.5M | 1.47% | 31 |
|
|
2021
Q3 | $3.09M | Sell |
33,740
-1,550
| -4% | -$142K | 2.44% | 4 |
|
|
2021
Q2 | $3.82M | Buy |
35,290
+5,530
| +19% | +$598K | 3.01% | 2 |
|
|
2021
Q1 | $3.29M | Buy |
29,760
+15,010
| +102% | +$1.66M | 2.89% | 4 |
|
|
2020
Q4 | $1.7M | Sell |
14,750
-2,230
| -13% | -$256K | 1.61% | 27 |
|
|
2020
Q3 | $1.8M | Sell |
16,980
-130
| -0.8% | -$13.8K | 2.18% | 11 |
|
|
2020
Q2 | $1.7M | Sell |
17,110
-9,090
| -35% | -$905K | 2.24% | 14 |
|
|
2020
Q1 | $2.14M | Buy |
26,200
+80
| +0.3% | +$6.53K | 3.05% | 5 |
|
|
2019
Q4 | $2.61M | Buy |
26,120
+13,790
| +112% | +$1.38M | 3.09% | 6 |
|
|
2019
Q3 | $1.08M | Buy |
+12,330
| New | +$1.08M | 1.48% | 26 |
|
|
2016
Q3 | – | Sell |
-5,620
| Closed | -$260K | – | 83 |
|
|
2016
Q2 | $260K | Hold |
5,620
| – | – | 0.4% | 69 |
|
|
2016
Q1 | $227K | Sell |
5,620
-14,380
| -72% | -$581K | 0.33% | 65 |
|
|
2015
Q4 | $783K | Buy |
20,000
+1,140
| +6% | +$44.6K | 0.38% | 94 |
|
|
2015
Q3 | $640K | Sell |
18,860
-1,180
| -6% | -$40K | 0.3% | 121 |
|
|
2015
Q2 | $1.05M | Sell |
20,040
-420
| -2% | -$22.1K | 0.38% | 117 |
|
|
2015
Q1 | $1.17M | Buy |
20,460
+12,200
| +148% | +$698K | 0.42% | 101 |
|
|
2014
Q4 | $471K | Sell |
8,260
-840
| -9% | -$47.9K | 0.21% | 137 |
|
|
2014
Q3 | $520K | Buy |
+9,100
| New | +$520K | 0.23% | 145 |
|