Sasco Capital’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-176,110
| Closed | -$14.4M | – | 47 |
|
|
2020
Q1 | $14.4M | Buy |
176,110
+15,548
| +10% | +$1.44M | 2.83% | 19 |
|
|
2019
Q4 | $16M | Sell |
160,562
-104,426
| -39% | -$9.71M | 2.2% | 28 |
|
|
2019
Q3 | $23.2M | Sell |
264,988
-112,780
| -30% | -$9.68M | 2.53% | 24 |
|
|
2019
Q2 | $31.3M | Sell |
377,768
-8,310
| -2% | -$652K | 2.97% | 18 |
|
|
2019
Q1 | $29.7M | Sell |
386,078
-201,094
| -34% | -$14.8M | 2.78% | 21 |
|
|
2018
Q4 | $37.7M | Sell |
587,172
-38,949
| -6% | -$2.73M | 2.95% | 19 |
|
|
2018
Q3 | $47.3M | Sell |
626,121
-264,244
| -30% | -$19.9M | 2.64% | 20 |
|
|
2018
Q2 | $68.9M | Sell |
890,365
-14,206
| -2% | -$1.05M | 2.75% | 18 |
|
|
2018
Q1 | $60.1M | Buy |
904,571
+4,109
| +0.5% | +$306K | 2.51% | 22 |
|
|
2017
Q4 | $73.9M | Sell |
900,462
-246,454
| -21% | -$19.8M | 2.7% | 22 |
|
|
2017
Q3 | $88.8M | Sell |
1,146,916
-699,128
| -38% | -$50.2M | 3.18% | 19 |
|
|
2017
Q2 | $117M | Sell |
1,846,044
-105,857
| -5% | -$6.81M | 3.3% | 16 |
|
|
2017
Q1 | $118M | Sell |
1,951,901
-157,246
| -7% | -$8.13M | 3.13% | 20 |
|
|
2016
Q4 | $103M | Sell |
2,109,147
-711,914
| -25% | -$32.5M | 2.59% | 26 |
|
|
2016
Q3 | $118M | Sell |
2,821,061
-23,348
| -0.8% | -$962K | 2.96% | 18 |
|
|
2016
Q2 | $114M | Sell |
2,844,409
-154,595
| -5% | -$6.06M | 2.85% | 20 |
|
|
2016
Q1 | $105M | Sell |
2,999,004
-242,539
| -7% | -$7.86M | 2.68% | 23 |
|
|
2015
Q4 | $110M | Buy |
3,241,543
+137,875
| +4% | +$4.72M | 2.7% | 21 |
|
|
2015
Q3 | $91.3M | Sell |
3,103,668
-17,938
| -0.6% | -$695K | 1.98% | 27 |
|
|
2015
Q2 | $142M | Buy |
3,121,606
+293,669
| +10% | +$14.6M | 2.6% | 22 |
|
|
2015
Q1 | $140M | Sell |
2,827,937
-71,232
| -2% | -$3.71M | 2.56% | 24 |
|
|
2014
Q4 | $143M | Buy |
2,899,169
+226,788
| +8% | +$11.1M | 2.42% | 22 |
|
|
2014
Q3 | $133M | Buy |
2,672,381
+74,334
| +3% | +$4.23M | 2.16% | 28 |
|
|
2014
Q2 | $160M | Buy |
2,598,047
+362,965
| +16% | +$23.7M | 2.43% | 25 |
|
|
2014
Q1 | $148M | Sell |
2,235,082
-58,803
| -3% | -$3.83M | 2.42% | 24 |
|
|
2013
Q4 | $150M | Sell |
2,293,885
-27,961
| -1% | -$1.77M | 2.53% | 21 |
|
|
2013
Q3 | $144M | Sell |
2,321,846
-39,063
| -2% | -$2.24M | 2.64% | 17 |
|
|
2013
Q2 | $125M | Buy |
+2,360,909
| New | +$125M | 2.55% | 21 |
|
Other funds holding FMC
