Lodge Hill Capital’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-62,800
| Closed | -$6.9M | – | 21 |
|
|
2021
Q4 | $6.9M | Sell |
62,800
-15,000
| -19% | -$1.65M | 1.55% | 25 |
|
|
2021
Q3 | $7.12M | Sell |
77,800
-50,000
| -39% | -$4.58M | 2.24% | 21 |
|
|
2021
Q2 | $13.8M | Buy |
127,800
+17,800
| +16% | +$1.93M | 4.01% | 11 |
|
|
2021
Q1 | $12.2M | Buy |
+110,000
| New | +$12.2M | 4.79% | 14 |
|