SAM
Skyline Asset Management’s FTI Consulting FCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-593,000
| Closed | -$24.6M | – | 70 |
|
|
2015
Q3 | $24.6M | Buy |
593,000
+2,700
| +0.5% | +$112K | 1.85% | 12 |
|
|
2015
Q2 | $24.3M | Hold |
590,300
| – | – | 1.69% | 21 |
|
|
2015
Q1 | $22.1M | Buy |
590,300
+10,500
| +2% | +$393K | 1.54% | 28 |
|
|
2014
Q4 | $22.4M | Buy |
579,800
+83,000
| +17% | +$3.21M | 1.6% | 24 |
|
|
2014
Q3 | $17.4M | Buy |
+496,800
| New | +$17.4M | 1.37% | 37 |
|