Los Angeles Capital Management’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-79,540
| Closed | -$8.61M | – | 1514 |
|
|
2021
Q2 | $8.61M | Sell |
79,540
-124,225
| -61% | -$13.4M | 0.04% | 317 |
|
|
2021
Q1 | $22.5M | Sell |
203,765
-1,175
| -0.6% | -$130K | 0.1% | 198 |
|
|
2020
Q4 | $23.6M | Buy |
204,940
+9,472
| +5% | +$1.09M | 0.1% | 182 |
|
|
2020
Q3 | $20.7M | Buy |
195,468
+51,799
| +36% | +$5.49M | 0.1% | 167 |
|
|
2020
Q2 | $14.3M | Buy |
143,669
+62,447
| +77% | +$6.22M | 0.07% | 224 |
|
|
2020
Q1 | $6.64M | Sell |
81,222
-15,248
| -16% | -$1.25M | 0.04% | 301 |
|
|
2019
Q4 | $9.63M | Buy |
96,470
+87,455
| +970% | +$8.73M | 0.05% | 291 |
|
|
2019
Q3 | $790K | Hold |
9,015
| – | – | ﹤0.01% | 865 |
|
|
2019
Q2 | $748K | Buy |
+9,015
| New | +$748K | ﹤0.01% | 930 |
|
|
2018
Q3 | – | Sell |
-643,090
| Closed | -$49.8M | – | 1421 |
|
|
2018
Q2 | $49.8M | Sell |
643,090
-1,042,497
| -62% | -$80.7M | 0.28% | 82 |
|
|
2018
Q1 | $112M | Sell |
1,685,587
-74,749
| -4% | -$4.96M | 0.63% | 22 |
|
|
2017
Q4 | $145M | Buy |
1,760,336
+1,524,808
| +647% | +$125M | 0.79% | 14 |
|
|
2017
Q3 | $18.2M | Sell |
235,528
-16,068
| -6% | -$1.24M | 0.11% | 229 |
|
|
2017
Q2 | $15.9M | Sell |
251,596
-6,933
| -3% | -$439K | 0.1% | 244 |
|
|
2017
Q1 | $15.6M | Sell |
258,529
-4,835
| -2% | -$292K | 0.11% | 229 |
|
|
2016
Q4 | $12.9M | Buy |
263,364
+63,600
| +32% | +$3.12M | 0.1% | 257 |
|
|
2016
Q3 | $8.38M | Sell |
199,764
-16,817
| -8% | -$705K | 0.07% | 333 |
|
|
2016
Q2 | $8.7M | Buy |
216,581
+204,974
| +1,766% | +$8.23M | 0.07% | 287 |
|
|
2016
Q1 | $406K | Hold |
11,607
| – | – | ﹤0.01% | 892 |
|
|
2015
Q4 | $394K | Sell |
11,607
-3,512
| -23% | -$119K | ﹤0.01% | 916 |
|
|
2015
Q3 | $445K | Sell |
15,119
-21,269
| -58% | -$626K | ﹤0.01% | 912 |
|
|
2015
Q2 | $1.66M | Buy |
+36,388
| New | +$1.66M | 0.02% | 610 |
|
|
2015
Q1 | – | Sell |
-45,549
| Closed | -$2.25M | – | 1223 |
|
|
2014
Q4 | $2.25M | Sell |
45,549
-7,956
| -15% | -$394K | 0.02% | 464 |
|
|
2014
Q3 | $2.65M | Buy |
+53,505
| New | +$2.65M | 0.03% | 393 |
|