Penn Capital Management’s TechnipFMC FTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,204,139
| Closed | -$8.98M | – | 201 |
|
2021
Q4 | $8.98M | Sell |
1,204,139
-239,609
| -17% | -$1.79M | 0.9% | 48 |
|
2021
Q3 | $10.9M | Buy |
1,443,748
+38,789
| +3% | +$292K | 1.1% | 30 |
|
2021
Q2 | $12.7M | Buy |
1,404,959
+65,819
| +5% | +$596K | 1.24% | 13 |
|
2021
Q1 | $10.3M | Buy |
+1,339,140
| New | +$10.3M | 1.08% | 27 |
|