KIM
Kestrel Investment Management’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-685,750
| Closed | -$52.5M | – | 57 |
|
|
2014
Q1 | $52.5M | Sell |
685,750
-29,750
| -4% | -$2.28M | 6.51% | 1 |
|
|
2013
Q4 | $54M | Sell |
715,500
-193,000
| -21% | -$14.6M | 6.64% | 1 |
|
|
2013
Q3 | $65.2M | Sell |
908,500
-8,100
| -0.9% | -$581K | 6.7% | 1 |
|
|
2013
Q2 | $56M | Buy |
+916,600
| New | +$56M | 6.2% | 1 |
|