RL
FCB
Ruffer LLP’s FCB Financial Holdings, Inc. FCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-815,400
| Closed | -$27.1M | – | 91 |
|
|
2016
Q1 | $27.1M | Sell |
815,400
-62,840
| -7% | -$2.09M | 1.13% | 16 |
|
|
2015
Q4 | $31.4M | Sell |
878,240
-644,211
| -42% | -$23M | 1.38% | 14 |
|
|
2015
Q3 | $49.7M | Sell |
1,522,451
-7,049
| -0.5% | -$230K | 2.12% | 13 |
|
|
2015
Q2 | $48.7M | Buy |
1,529,500
+319,500
| +26% | +$10.2M | 2.12% | 13 |
|
|
2015
Q1 | $33.1M | Hold |
1,210,000
| – | – | 1.45% | 19 |
|
|
2014
Q4 | $29.8M | Buy |
+1,210,000
| New | +$29.8M | 0.98% | 18 |
|