Pelham Capital’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-748,264
| Closed | -$82.8M | – | 16 |
|
|
2021
Q1 | $82.8M | Sell |
748,264
-295,662
| -28% | -$32.7M | 5.14% | 9 |
|
|
2020
Q4 | $120M | Sell |
1,043,926
-168,000
| -14% | -$19.3M | 7.94% | 8 |
|
|
2020
Q3 | $128M | Buy |
1,211,926
+260,895
| +27% | +$27.6M | 9.93% | 6 |
|
|
2020
Q2 | $94.7M | Buy |
951,031
+59,988
| +7% | +$5.98M | 9.88% | 5 |
|
|
2020
Q1 | $72.8M | Buy |
+891,043
| New | +$72.8M | 10.53% | 5 |
|