MFP
Michael F. Price’s FMC FMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-89,400
| Closed | -$8.91M | – | 117 |
|
2020
Q2 | $8.91M | Sell |
89,400
-2,600
| -3% | -$259K | 1.63% | 16 |
|
2020
Q1 | $7.52M | Sell |
92,000
-1,776
| -2% | -$145K | 1.52% | 15 |
|
2019
Q4 | $9.36M | Sell |
93,776
-106,224
| -53% | -$10.6M | 1.31% | 18 |
|
2019
Q3 | $17.5M | Sell |
200,000
-92,500
| -32% | -$8.11M | 2.42% | 8 |
|
2019
Q2 | $24.3M | Hold |
292,500
| – | – | 3.15% | 7 |
|
2019
Q1 | $22.5M | Sell |
292,500
-2,500
| -0.8% | -$192K | 2.79% | 6 |
|
2018
Q4 | $21.8M | Hold |
295,000
| – | – | 2.97% | 7 |
|
2018
Q3 | $25.7M | Buy |
+295,000
| New | +$25.7M | 3.21% | 6 |
|
2015
Q4 | – | Sell |
-513,017
| Closed | -$17.4M | – | 126 |
|
2015
Q3 | $17.4M | Sell |
513,017
-49,483
| -9% | -$1.68M | 2.6% | 12 |
|
2015
Q2 | $29.6M | Buy |
562,500
+12,500
| +2% | +$657K | 3.88% | 5 |
|
2015
Q1 | $31.5M | Hold |
550,000
| – | – | 4.17% | 5 |
|
2014
Q4 | $31.4M | Buy |
550,000
+295,000
| +116% | +$16.8M | 3.83% | 5 |
|
2014
Q3 | $14.6M | Buy |
+255,000
| New | +$14.6M | 1.82% | 17 |
|