SCM
SIR Capital Management’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-151,293
| Closed | -$13.2M | – | 57 |
|
|
2018
Q3 | $13.2M | Sell |
151,293
-19,700
| -12% | -$1.72M | 1.96% | 22 |
|
|
2018
Q2 | $15.3M | Sell |
170,993
-11,371
| -6% | -$1.01M | 2.48% | 17 |
|
|
2018
Q1 | $14M | Sell |
182,364
-13,852
| -7% | -$1.06M | 2.45% | 15 |
|
|
2017
Q4 | $18.6M | Sell |
196,216
-85,633
| -30% | -$8.11M | 4.1% | 7 |
|
|
2017
Q3 | $25.2M | Buy |
281,849
+31,700
| +13% | +$2.83M | 3.25% | 10 |
|
|
2017
Q2 | $18.3M | Buy |
250,149
+221,549
| +775% | +$16.2M | 2.74% | 14 |
|
|
2017
Q1 | $1.99M | Buy |
+28,600
| New | +$1.99M | 0.27% | 47 |
|
|
2016
Q4 | – | Sell |
-157,137
| Closed | -$7.6M | – | 53 |
|
|
2016
Q3 | $7.6M | Buy |
+157,137
| New | +$7.6M | 1% | 37 |
|
|
2014
Q3 | – | Sell |
-37,600
| Closed | -$2.68M | – | 68 |
|
|
2014
Q2 | $2.68M | Buy |
+37,600
| New | +$2.68M | 0.35% | 52 |
|
|
2013
Q4 | – | Sell |
-56,000
| Closed | -$4.02M | – | 54 |
|
|
2013
Q3 | $4.02M | Sell |
56,000
-89,200
| -61% | -$6.4M | 0.67% | 45 |
|
|
2013
Q2 | $8.87M | Buy |
+145,200
| New | +$8.87M | 1.46% | 21 |
|