NCA
Newbrook Capital Advisors’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-478,835
| Closed | -$41.7M | – | 17 |
|
|
2018
Q3 | $41.7M | Sell |
478,835
-54,537
| -10% | -$4.75M | 3.07% | 17 |
|
|
2018
Q2 | $47.6M | Sell |
533,372
-312,651
| -37% | -$27.9M | 3.64% | 14 |
|
|
2018
Q1 | $64.8M | Buy |
846,023
+316,513
| +60% | +$24.2M | 4.7% | 11 |
|
|
2017
Q4 | $50.1M | Sell |
529,510
-151,538
| -22% | -$14.3M | 3.38% | 15 |
|
|
2017
Q3 | $60.8M | Sell |
681,048
-65,079
| -9% | -$5.81M | 4.4% | 12 |
|
|
2017
Q2 | $33.3M | Buy |
+746,127
| New | +$33.3M | 2.66% | 19 |
|