Meag Munich Ergo’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-92,250
| Closed | -$5.31M | – | 201 |
|
|
2024
Q2 | $5.31M | Buy |
+92,250
| New | +$5.31M | 0.18% | 84 |
|
|
2023
Q3 | – | Sell |
-103,235
| Closed | -$10.8M | – | 183 |
|
|
2023
Q2 | $10.8M | Sell |
103,235
-3,136
| -3% | -$327K | 0.47% | 63 |
|
|
2023
Q1 | $13M | Buy |
106,371
+41,429
| +64% | +$5.06M | 0.61% | 56 |
|
|
2022
Q4 | $8.1M | Sell |
64,942
-604
| -0.9% | -$75.4K | 0.44% | 52 |
|
|
2022
Q3 | $6.93M | Buy |
65,546
+589
| +0.9% | +$62.3K | 0.42% | 50 |
|
|
2022
Q2 | $6.95M | Buy |
+64,957
| New | +$6.95M | 0.41% | 53 |
|
|
2020
Q1 | – | Sell |
-1,969
| Closed | -$195K | – | 321 |
|
|
2019
Q4 | $195K | Sell |
1,969
-7,342
| -79% | -$727K | 0.02% | 435 |
|
|
2019
Q3 | $799K | Buy |
9,311
+4,241
| +84% | +$364K | 0.04% | 405 |
|
|
2019
Q2 | $422K | Hold |
5,070
| – | – | 0.03% | 437 |
|
|
2019
Q1 | $386K | Sell |
5,070
-12,550
| -71% | -$955K | 0.03% | 451 |
|
|
2018
Q4 | $1.13M | Buy |
+17,620
| New | +$1.13M | 0.14% | 204 |
|
|
2018
Q3 | – | Sell |
-24,365
| Closed | -$1.88M | – | 403 |
|
|
2018
Q2 | $1.88M | Sell |
24,365
-29,011
| -54% | -$2.24M | 0.12% | 217 |
|
|
2018
Q1 | $3.37M | Buy |
53,376
+10,096
| +23% | +$637K | 0.14% | 210 |
|
|
2017
Q4 | $3.59M | Buy |
43,280
+7,029
| +19% | +$583K | 0.14% | 185 |
|
|
2017
Q3 | $2.77M | Sell |
36,251
-309
| -0.8% | -$23.6K | 0.11% | 199 |
|
|
2017
Q2 | $2.32M | Buy |
+36,560
| New | +$2.32M | 0.1% | 224 |
|