Ivory Investment Management’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-723,414
| Closed | -$30.3M | – | 65 |
|
|
2016
Q3 | $30.3M | Sell |
723,414
-56,275
| -7% | -$2.36M | 0.87% | 41 |
|
|
2016
Q2 | $31.3M | Buy |
779,689
+303,584
| +64% | +$12.2M | 0.87% | 36 |
|
|
2016
Q1 | $16.7M | Sell |
476,105
-919,128
| -66% | -$32.2M | 0.58% | 49 |
|
|
2015
Q4 | $47.4M | Buy |
+1,395,233
| New | +$47.4M | 1.27% | 28 |
|
|
2014
Q4 | – | Sell |
-292,605
| Closed | -$14.5M | – | 72 |
|
|
2014
Q3 | $14.5M | Buy |
292,605
+32,373
| +12% | +$1.61M | 0.48% | 55 |
|
|
2014
Q2 | $16.1M | Buy |
260,232
+144,586
| +125% | +$8.93M | 0.46% | 45 |
|
|
2014
Q1 | $7.68M | Buy |
+115,646
| New | +$7.68M | 0.32% | 72 |
|