Horizon Kinetics’s Federal-Mogul Holdings Corporation FDML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-54,534
| Closed | -$562K | – | 519 |
|
|
2016
Q4 | $562K | Sell |
54,534
-2,520
| -4% | -$26K | 0.02% | 265 |
|
|
2016
Q3 | $548K | Sell |
57,054
-8,391
| -13% | -$80.6K | 0.02% | 275 |
|
|
2016
Q2 | $544K | Sell |
65,445
-303,801
| -82% | -$2.53M | 0.01% | 289 |
|
|
2016
Q1 | $3.65M | Sell |
369,246
-35,394
| -9% | -$350K | 0.09% | 86 |
|
|
2015
Q4 | $2.77M | Sell |
404,640
-8,345
| -2% | -$57.2K | 0.06% | 106 |
|
|
2015
Q3 | $2.82M | Sell |
412,985
-51,117
| -11% | -$349K | 0.05% | 107 |
|
|
2015
Q2 | $5.27M | Sell |
464,102
-121,403
| -21% | -$1.38M | 0.08% | 95 |
|
|
2015
Q1 | $7.79M | Buy |
585,505
+12,428
| +2% | +$165K | 0.11% | 90 |
|
|
2014
Q4 | $9.22M | Sell |
573,077
-5,802
| -1% | -$93.4K | 0.12% | 90 |
|
|
2014
Q3 | $8.61M | Buy |
578,879
+13,291
| +2% | +$198K | 0.11% | 86 |
|
|
2014
Q2 | $11.4M | Buy |
565,588
+62,309
| +12% | +$1.26M | 0.14% | 78 |
|
|
2014
Q1 | $9.42M | Buy |
503,279
+172,239
| +52% | +$3.22M | 0.12% | 85 |
|
|
2013
Q4 | $6.51M | Buy |
331,040
+167,158
| +102% | +$3.29M | 0.08% | 95 |
|
|
2013
Q3 | $2.75M | Buy |
163,882
+43,066
| +36% | +$723K | 0.04% | 132 |
|
|
2013
Q2 | $1.23M | Buy |
+120,816
| New | +$1.23M | 0.02% | 212 |
|