SAM
Shell Asset Management’s TechnipFMC FTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,311
| Closed | -$473K | – | 1099 |
|
|
2016
Q4 | $473K | Sell |
13,311
-26,731
| -67% | -$950K | 0.01% | 897 |
|
|
2016
Q3 | $1.19M | Sell |
40,042
-2,473
| -6% | -$73.4K | 0.02% | 580 |
|
|
2016
Q2 | $1.13M | Buy |
42,515
+13,473
| +46% | +$359K | 0.03% | 537 |
|
|
2016
Q1 | $795K | Sell |
29,042
-10,318
| -26% | -$282K | 0.02% | 587 |
|
|
2015
Q4 | $1.14M | Sell |
39,360
-16,874
| -30% | -$490K | 0.03% | 514 |
|
|
2015
Q3 | $3.05M | Buy |
56,234
+6,346
| +13% | +$345K | 0.05% | 335 |
|
|
2015
Q2 | $2.07M | Sell |
49,888
-1,283
| -3% | -$53.2K | 0.04% | 415 |
|
|
2015
Q1 | $1.89M | Sell |
51,171
-10,102
| -16% | -$374K | 0.03% | 472 |
|
|
2014
Q4 | $2.87M | Buy |
61,273
+5,039
| +9% | +$236K | 0.05% | 366 |
|
|
2014
Q3 | $3.05M | Sell |
56,234
-9
| -0% | -$489 | 0.05% | 347 |
|
|
2014
Q2 | $3.44M | Sell |
56,243
-3,355
| -6% | -$205K | 0.05% | 313 |
|
|
2014
Q1 | $3.12M | Buy |
59,598
+364
| +0.6% | +$19K | 0.05% | 330 |
|
|
2013
Q4 | $3.09M | Sell |
59,234
-16,485
| -22% | -$861K | 0.05% | 339 |
|
|
2013
Q3 | $4.2M | Sell |
75,719
-3,127
| -4% | -$173K | 0.08% | 275 |
|
|
2013
Q2 | $4.39M | Buy |
+78,846
| New | +$4.39M | 0.08% | 261 |
|