LMR Partners’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,905
| Closed | -$549K | – | 453 |
|
|
2019
Q2 | $549K | Buy |
+16,905
| New | +$549K | 0.02% | 296 |
|
|
2016
Q3 | – | Sell |
-24,346
| Closed | -$701K | – | 385 |
|
|
2016
Q2 | $701K | Buy |
+24,346
| New | +$701K | 0.11% | 241 |
|
|
2015
Q3 | – | Sell |
-12,607
| Closed | -$423K | – | 370 |
|
|
2015
Q2 | $423K | Buy |
12,607
+2,302
| +22% | +$77.2K | 0.05% | 326 |
|
|
2015
Q1 | $349K | Buy |
10,305
+1,425
| +16% | +$48.3K | 0.05% | 321 |
|
|
2014
Q4 | $292K | Buy |
+8,880
| New | +$292K | 0.04% | 330 |
|
|
2014
Q3 | – | Sell |
-17,707
| Closed | -$548K | – | 376 |
|
|
2014
Q2 | $548K | Buy |
+17,707
| New | +$548K | 0.05% | 292 |
|