SAM
Sheffield Asset Management’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,100
| Closed | -$3.06M | – | 24 |
|
|
2018
Q3 | $3.06M | Buy |
+35,100
| New | +$3.06M | 2.45% | 19 |
|
|
2017
Q2 | – | Sell |
-144,067
| Closed | -$10M | – | 20 |
|
|
2017
Q1 | $10M | Sell |
144,067
-565,959
| -80% | -$39.4M | 3.87% | 12 |
|
|
2016
Q4 | $40.2M | Sell |
710,026
-57,900
| -8% | -$3.27M | 10.84% | 3 |
|
|
2016
Q3 | $37.1M | Buy |
767,926
+2,100
| +0.3% | +$102K | 10.68% | 3 |
|
|
2016
Q2 | $35.5M | Buy |
765,826
+152,622
| +25% | +$7.07M | 10.55% | 2 |
|
|
2016
Q1 | $24.8M | Buy |
+613,204
| New | +$24.8M | 6.31% | 7 |
|