Horizon Kinetics’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-42,950
| Closed | -$445K | – | 495 |
|
|
2017
Q2 | $445K | Buy |
42,950
+17,887
| +71% | +$185K | 0.01% | 303 |
|
|
2017
Q1 | $437K | Buy |
25,063
+9,016
| +56% | +$157K | 0.01% | 315 |
|
|
2016
Q4 | $415K | Buy |
16,047
+1,999
| +14% | +$51.7K | 0.01% | 362 |
|
|
2016
Q3 | $390K | Buy |
14,048
+258
| +2% | +$7.16K | 0.01% | 426 |
|
|
2016
Q2 | $393K | Buy |
13,790
+2,704
| +24% | +$77.1K | 0.01% | 432 |
|
|
2016
Q1 | $492K | Sell |
11,086
-5,010
| -31% | -$222K | 0.01% | 400 |
|
|
2015
Q4 | $588K | Buy |
16,096
+4,062
| +34% | +$148K | 0.01% | 352 |
|
|
2015
Q3 | $672K | Sell |
12,034
-790
| -6% | -$44.1K | 0.01% | 324 |
|
|
2015
Q2 | $889K | Buy |
12,824
+2,529
| +25% | +$175K | 0.01% | 321 |
|
|
2015
Q1 | $849K | Buy |
10,295
+2,473
| +32% | +$204K | 0.01% | 304 |
|
|
2014
Q4 | $866K | Sell |
7,822
-763
| -9% | -$84.5K | 0.01% | 287 |
|
|
2014
Q3 | $806K | Buy |
8,585
+1,101
| +15% | +$103K | 0.01% | 336 |
|
|
2014
Q2 | $782K | Buy |
7,484
+796
| +12% | +$83.2K | 0.01% | 345 |
|
|
2014
Q1 | $780K | Buy |
6,688
+2,250
| +51% | +$262K | 0.01% | 332 |
|
|
2013
Q4 | $532K | Buy |
4,438
+1,589
| +56% | +$190K | 0.01% | 380 |
|
|
2013
Q3 | $331K | Buy |
+2,849
| New | +$331K | ﹤0.01% | 428 |
|