Muhlenkamp & Co’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-247,158
| Closed | -$8.03M | – | 36 |
|
|
2019
Q2 | $8.03M | Sell |
247,158
-511
| -0.2% | -$16.6K | 3.91% | 11 |
|
|
2019
Q1 | $7.26M | Buy |
+247,669
| New | +$7.26M | 3.44% | 15 |
|
|
2018
Q3 | $6.08M | Sell |
251,935
-1,850
| -0.7% | -$44.6K | 2.6% | 21 |
|
|
2018
Q2 | $5.92M | Hold |
253,785
| – | – | 2.26% | 22 |
|
|
2018
Q1 | $8.48M | Sell |
253,785
-35,616
| -12% | -$1.19M | 3.07% | 15 |
|
|
2017
Q4 | $10.4M | Sell |
289,401
-2,485
| -0.9% | -$89.7K | 3.09% | 12 |
|
|
2017
Q3 | $8.67M | Sell |
291,886
-7,050
| -2% | -$209K | 2.73% | 16 |
|
|
2017
Q2 | $8.45M | Sell |
298,936
-285
| -0.1% | -$8.05K | 2.65% | 16 |
|
|
2017
Q1 | $7.88M | Sell |
299,221
-645
| -0.2% | -$17K | 2.42% | 17 |
|
|
2016
Q4 | $8.48M | Buy |
+299,866
| New | +$8.48M | 2.68% | 17 |
|