PartnerRe Asset Management’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,032
| Closed | -$36K | – | 156 |
|
|
2016
Q1 | $36K | Hold |
1,032
| – | – | 0.02% | 478 |
|
|
2015
Q4 | $35K | Sell |
1,032
-1,756
| -63% | -$59.6K | 0.02% | 473 |
|
|
2015
Q3 | $82K | Buy |
2,788
+8
| +0.3% | +$235 | 0.01% | 499 |
|
|
2015
Q2 | $127K | Sell |
2,780
-492
| -15% | -$22.5K | 0.02% | 466 |
|
|
2015
Q1 | $162K | Hold |
3,272
| – | – | 0.03% | 453 |
|
|
2014
Q4 | $162K | Buy |
3,272
+462
| +16% | +$22.9K | 0.03% | 449 |
|
|
2014
Q3 | $139K | Sell |
2,810
-454
| -14% | -$22.5K | 0.03% | 442 |
|
|
2014
Q2 | $202K | Sell |
3,264
-438
| -12% | -$27.1K | 0.04% | 392 |
|
|
2014
Q1 | $246K | Buy |
3,702
+3
| +0.1% | +$199 | 0.04% | 373 |
|
|
2013
Q4 | $242K | Sell |
3,699
-308
| -8% | -$20.2K | 0.04% | 371 |
|
|
2013
Q3 | $249K | Sell |
4,007
-522
| -12% | -$32.4K | 0.04% | 357 |
|
|
2013
Q2 | $240K | Buy |
+4,529
| New | +$240K | 0.04% | 381 |
|