Los Angeles Capital Management’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,150
| Closed | -$252K | – | 1294 |
|
|
2019
Q3 | $252K | Buy |
20,150
+4,380
| +28% | +$54.8K | ﹤0.01% | 1161 |
|
|
2019
Q2 | $181K | Buy |
+15,770
| New | +$181K | ﹤0.01% | 1298 |
|
|
2015
Q4 | – | Sell |
-106,433
| Closed | -$5.95M | – | 1138 |
|
|
2015
Q3 | $5.95M | Sell |
106,433
-55,621
| -34% | -$3.11M | 0.06% | 316 |
|
|
2015
Q2 | $11.2M | Buy |
162,054
+15,487
| +11% | +$1.07M | 0.1% | 247 |
|
|
2015
Q1 | $12.1M | Buy |
+146,567
| New | +$12.1M | 0.11% | 231 |
|
|
2014
Q4 | – | Sell |
-4,880
| Closed | -$458K | – | 1122 |
|
|
2014
Q3 | $458K | Buy |
4,880
+696
| +17% | +$65.3K | 0.01% | 803 |
|
|
2014
Q2 | $437K | Buy |
+4,184
| New | +$437K | ﹤0.01% | 925 |
|