Sentinel Asset Management’s TechnipFMC FTI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-114,804
| Closed | -$2.65M | – | 249 |
|
2015
Q3 | $2.65M | Buy |
114,804
+13,802
| +14% | +$318K | 0.07% | 191 |
|
2015
Q2 | $3.12M | Buy |
101,002
+7,863
| +8% | +$243K | 0.07% | 195 |
|
2015
Q1 | $2.57M | Buy |
93,139
+54,566
| +141% | +$1.5M | 0.06% | 211 |
|
2014
Q4 | $1.34M | Sell |
38,573
-10,765
| -22% | -$375K | 0.03% | 230 |
|
2014
Q3 | $1.99M | Buy |
49,338
+6,733
| +16% | +$272K | 0.04% | 220 |
|
2014
Q2 | $1.94M | Buy |
42,605
+5,726
| +16% | +$260K | 0.04% | 233 |
|
2014
Q1 | $1.44M | Sell |
36,879
-565
| -2% | -$22K | 0.03% | 250 |
|
2013
Q4 | $1.46M | Buy |
37,444
+5,685
| +18% | +$221K | 0.03% | 279 |
|
2013
Q3 | $1.31M | Sell |
31,759
-31,019
| -49% | -$1.28M | 0.03% | 285 |
|
2013
Q2 | $2.6M | Buy |
+62,778
| New | +$2.6M | 0.06% | 250 |
|