LM
Litespeed Management’s FMC FMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-1,228,353
| Closed | -$64.6M | – | 21 |
|
2015
Q2 | $64.6M | Sell |
1,228,353
-680,000
| -36% | -$35.7M | 5.19% | 7 |
|
2015
Q1 | $109M | Sell |
1,908,353
-500,000
| -21% | -$28.6M | 8.9% | 2 |
|
2014
Q4 | $137M | Hold |
2,408,353
| – | – | 12.93% | 1 |
|
2014
Q3 | $138M | Buy |
2,408,353
+658,413
| +38% | +$37.7M | 10.64% | 1 |
|
2014
Q2 | $125M | Buy |
1,749,940
+1,403,140
| +405% | +$99.9M | 7.84% | 1 |
|
2014
Q1 | $26.6M | Buy |
+346,800
| New | +$26.6M | 2.88% | 15 |
|